MC
MIG Capital Portfolio holdings
AUM
$950M
1-Year Return
17.89%
This Quarter Return
+3.65%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$301M
AUM Growth
-$16.9M
(-5.3%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
64.56%
Holding
30
New
2
Increased
5
Reduced
4
Closed
4
Top Buys
| 1 |
Royal Caribbean
RCL
|
+$11.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
| 3 |
Liberty Global Class C
LBTYK
|
+$4.14M |
| 4 |
Cogent Communications
CCOI
|
+$3.45M |
| 5 |
S
Sprint Corporation
S
|
+$1.96M |
Top Sells
| 1 |
P
Pandora Media Inc
P
|
+$21.8M |
| 2 |
NTRI
NutriSystem, Inc.
NTRI
|
+$13.4M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$8.9M |
| 4 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
+$8.51M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
+$3.18M |
Sector Composition
| 1 | Consumer Discretionary | 32.62% |
| 2 | Technology | 22.75% |
| 3 | Communication Services | 18.35% |
| 4 | Real Estate | 6.39% |
| 5 | Financials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viasat
VSAT
$4.1B
| $38.3M | 12.14% |
641,697
| – | – |
|
2
Ulta Beauty
ULTA
$23.1B
| $23.8M | 7.57% |
158,000
| – | – |
|
3
BJ's Restaurants
BJRI
$684M
| $19.9M | 6.33% |
395,000
| – | – |
|
4
Crown Castle
CCI
$41.5B
| $19.2M | 6.1% |
233,000
| – | – |
|
|
S
5
DELISTED
Sprint Corporation
S
| $18.8M | 5.97% |
3,969,289
+414,289
| +12% | +$1.96M |
|
|
6
Liberty Global Class C
LBTYK
$4.07B
| $18.7M | 5.93% |
463,721
+102,781
| +28% | +$4.14M |
|
|
7
Cogent Communications
CCOI
$1.77B
| $17M | 5.39% |
480,200
+97,700
| +26% | +$3.45M |
|
8
Starbucks
SBUX
$93.1B
| $14.1M | 4.46% |
296,800
| – | – |
|
|
QVCGA
9
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $12.7M | 4.03% |
8,961
| – | – |
|
10
Microsoft
MSFT
$3.79T
| $11.8M | 3.76% |
291,000
+21,000
| +8% | +$854K |
|
|
11
Royal Caribbean
RCL
$91.4B
| $11.2M | 3.56% |
+137,000
| New | +$11.2M |
|
12
Charles Schwab
SCHW
$170B
| $10.8M | 3.41% |
353,300
| – | – |
|
|
13
Alphabet (Google) Class C
GOOG
$2.92T
| $10.7M | 3.39% |
+391,071
| New | +$10.7M |
|
|
PACW
14
DELISTED
PacWest Bancorp
PACW
| $10.6M | 3.38% |
227,000
| – | – |
|
15
Texas Roadhouse
TXRH
$11.1B
| $10.5M | 3.32% |
287,000
-17,000
| -6% | -$619K |
|
|
ILG
16
DELISTED
ILG, Inc Common Stock
ILG
| $9.9M | 3.14% |
377,532
-121,487
| -24% | -$3.18M |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $9.45M | 3% |
84,000
| – | – |
|
18
Hackett Group
HCKT
$575M
| $9.32M | 2.96% |
1,042,318
| – | – |
|
|
ZIXI
19
DELISTED
Zix Corporation
ZIXI
| $9.08M | 2.88% |
2,309,453
-10,000
| -0.4% | -$39.3K |
|
20
Televisa
TV
$1.54B
| $8.89M | 2.82% |
269,240
| – | – |
|
|
NTRI
21
DELISTED
NutriSystem, Inc.
NTRI
| $6M | 1.9% |
300,048
-668,752
| -69% | -$13.4M |
|
22
Altria Group
MO
$112B
| $219K | 0.07% |
4,379
+191
| +5% | +$9.55K |
|
23
Santander
BSBR
$40.1B
| $71K | 0.02% |
16,786
| – | – |
|
24
Winnebago Industries
WGO
$949M
| – | – |
0
| – | – |
|
|
WW
25
DELISTED
WW International
WW
| – | – |
0
| – | – |
|