MC
MIG Capital Portfolio holdings
AUM
$950M
This Quarter Return
+1.08%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$336M
AUM Growth
+$336M
(+12%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
62.28%
Holding
32
New
7
Increased
10
Reduced
3
Closed
3
Top Buys
| 1 |
Harley-Davidson
HOG
|
$20.3M |
| 2 |
Royal Caribbean
RCL
|
$8.51M |
| 3 |
Starbucks
SBUX
|
$7.96M |
| 4 |
Vince Holding
VNCE
|
$5.5M |
| 5 |
BJ's Restaurants
BJRI
|
$4.94M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$10.5M |
| 2 |
Televisa
TV
|
$8.89M |
| 3 |
NTRI
NutriSystem, Inc.
NTRI
|
$6M |
| 4 |
Hackett Group
HCKT
|
$1.32M |
| 5 |
Viasat
VSAT
|
$777K |
Sector Composition
| 1 | Consumer Discretionary | 38.69% |
| 2 | Technology | 23.12% |
| 3 | Communication Services | 14.27% |
| 4 | Real Estate | 5.57% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viasat
VSAT
$4.16B
| $37.9M | 7.15% |
628,802
-12,895
| -2% | -$777K |
|
|
2
BJ's Restaurants
BJRI
$742M
| $24.1M | 4.55% |
497,000
+102,000
| +26% | +$4.94M |
|
|
3
Harley-Davidson
HOG
$3.56B
| $20.3M | 3.84% |
+360,733
| New | +$20.3M |
|
|
S
4
DELISTED
Sprint Corporation
S
| $20.2M | 3.8% |
4,420,000
+450,711
| +11% | +$2.06M |
|
|
5
Royal Caribbean
RCL
$96.2B
| $19.3M | 3.64% |
245,100
+108,100
| +79% | +$8.51M |
|
6
Liberty Global Class C
LBTYK
$4.07B
| $19M | 3.59% |
375,150
| – | – |
|
7
Cogent Communications
CCOI
$1.88B
| $18.8M | 3.55% |
555,000
+74,800
| +16% | +$2.53M |
|
8
Crown Castle
CCI
$43.2B
| $18.7M | 3.53% |
233,000
| – | – |
|
|
9
Starbucks
SBUX
$102B
| $15.9M | 3% |
296,800
+148,400
| +100% | +$7.96M |
|
10
Microsoft
MSFT
$3.75T
| $15.2M | 2.87% |
344,000
+53,000
| +18% | +$2.34M |
|
11
Texas Roadhouse
TXRH
$11.5B
| $14.8M | 2.79% |
395,400
+108,400
| +38% | +$4.06M |
|
|
12
Ulta Beauty
ULTA
$22.1B
| $13.9M | 2.62% |
90,000
-68,000
| -43% | -$10.5M |
|
|
13
Hackett Group
HCKT
$573M
| $12.7M | 2.39% |
944,320
-97,998
| -9% | -$1.32M |
|
|
QVCGA
14
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $12.1M | 2.28% |
435,000
| – | – |
|
|
ZIXI
15
DELISTED
Zix Corporation
ZIXI
| $11.9M | 2.25% |
2,309,453
| – | – |
|
16
Charles Schwab
SCHW
$174B
| $11.5M | 2.18% |
353,300
| – | – |
|
|
PACW
17
DELISTED
PacWest Bancorp
PACW
| $10.6M | 2% |
227,000
| – | – |
|
18
Alphabet (Google) Class C
GOOG
$2.56T
| $10.2M | 1.92% |
19,553
+53
| +0.3% | +$27.6K |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $9.68M | 1.83% |
90,800
+6,800
| +8% | +$725K |
|
|
ILG
20
DELISTED
ILG, Inc Common Stock
ILG
| $8.63M | 1.63% |
377,532
| – | – |
|
|
21
Vince Holding
VNCE
$18.2M
| $5.5M | 1.04% |
+458,673
| New | +$5.5M |
|
22
Wingstop
WING
$9.16B
| $4.16M | 0.78% |
+146,405
| New | +$4.16M |
|
23
Citigroup
C
$174B
| $225K | 0.04% |
+4,065
| New | +$225K |
|
24
Altria Group
MO
$113B
| $224K | 0.04% |
4,589
+210
| +5% | +$10.3K |
|
25
Valero Energy
VLO
$47.9B
| $212K | 0.04% |
+3,387
| New | +$212K |
|