MC
MIG Capital Portfolio holdings
AUM
$950M
This Quarter Return
-4.17%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$381M
AUM Growth
+$381M
(+14%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
37
New
7
Increased
9
Reduced
8
Closed
6
Top Buys
| 1 |
Copart
CPRT
|
$21M |
| 2 |
Apple
AAPL
|
$18.5M |
| 3 |
VeriSign
VRSN
|
$13.9M |
| 4 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$12.9M |
| 5 |
Liberty Latin America Class C
LILAK
|
$12.3M |
Top Sells
| 1 |
Viasat
VSAT
|
$13M |
| 2 |
Hackett Group
HCKT
|
$11.8M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$10.6M |
| 4 |
BJ's Restaurants
BJRI
|
$6.67M |
| 5 |
Vince Holding
VNCE
|
$5.5M |
Sector Composition
| 1 | Consumer Discretionary | 29.64% |
| 2 | Technology | 22.37% |
| 3 | Communication Services | 15.57% |
| 4 | Financials | 7.02% |
| 5 | Real Estate | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Harley-Davidson
HOG
$3.55B
| $27.8M | 6.7% |
507,000
+146,267
| +41% | +$8.03M |
|
|
2
Viasat
VSAT
$4.18B
| $27.4M | 6.6% |
426,000
-202,802
| -32% | -$13M |
|
3
Royal Caribbean
RCL
$95.9B
| $22.6M | 5.44% |
253,293
+8,193
| +3% | +$730K |
|
4
Crown Castle
CCI
$42.7B
| $21.9M | 5.28% |
278,000
+45,000
| +19% | +$3.55M |
|
|
S
5
DELISTED
Sprint Corporation
S
| $21.7M | 5.23% |
5,650,000
+1,230,000
| +28% | +$4.72M |
|
|
6
Copart
CPRT
$46.9B
| $21M | 5.05% |
+636,800
| New | +$21M |
|
|
7
Apple
AAPL
$3.4T
| $18.5M | 4.45% |
+167,500
| New | +$18.5M |
|
8
Cogent Communications
CCOI
$1.81B
| $17.8M | 4.29% |
655,000
+100,000
| +18% | +$2.72M |
|
9
Liberty Global Class C
LBTYK
$4.04B
| $17.4M | 4.2% |
424,850
+49,700
| +13% | +$2.04M |
|
10
Microsoft
MSFT
$3.74T
| $15.2M | 3.67% |
344,000
| – | – |
|
11
Charles Schwab
SCHW
$174B
| $15M | 3.61% |
525,000
+171,700
| +49% | +$4.9M |
|
|
12
BJ's Restaurants
BJRI
$733M
| $14.7M | 3.54% |
342,000
-155,000
| -31% | -$6.67M |
|
|
13
VeriSign
VRSN
$25.4B
| $13.9M | 3.34% |
+196,306
| New | +$13.9M |
|
14
Starbucks
SBUX
$102B
| $13.6M | 3.27% |
238,550
-58,250
| -20% | -$3.31M |
|
|
ZLTQ
15
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $12.9M | 3.11% |
+402,814
| New | +$12.9M |
|
|
16
Liberty Latin America Class C
LILAK
$1.6B
| $12.3M | 2.96% |
+359,100
| New | +$12.3M |
|
17
Alphabet (Google) Class C
GOOG
$2.56T
| $11.9M | 2.87% |
19,553
| – | – |
|
18
Ulta Beauty
ULTA
$23.7B
| $11.8M | 2.85% |
72,500
-17,500
| -19% | -$2.86M |
|
19
JPMorgan Chase
JPM
$821B
| $11.5M | 2.78% |
+189,400
| New | +$11.5M |
|
|
QVCGA
20
QVC Group, Inc. Series A Common Stock
QVCGA
$89.6M
| $11.4M | 2.75% |
435,000
| – | – |
|
|
ILG
21
DELISTED
ILG, Inc Common Stock
ILG
| $11.2M | 2.7% |
610,891
+233,359
| +62% | +$4.28M |
|
22
Texas Roadhouse
TXRH
$11.4B
| $11.1M | 2.68% |
299,500
-95,900
| -24% | -$3.57M |
|
|
ZIXI
23
DELISTED
Zix Corporation
ZIXI
| $9.27M | 2.23% |
2,202,313
-107,140
| -5% | -$451K |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $7.75M | 1.87% |
90,800
| – | – |
|
|
25
Hackett Group
HCKT
$569M
| $1.14M | 0.28% |
83,096
-861,224
| -91% | -$11.8M |
|