MC
MIG Capital Portfolio holdings
AUM
$950M
This Quarter Return
+5.78%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$393M
AUM Growth
+$393M
(+3.1%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
36
New
5
Increased
15
Reduced
3
Closed
7
Top Buys
| 1 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$22.3M |
| 2 |
ILG
ILG, Inc Common Stock
ILG
|
$8.16M |
| 3 |
Liberty Global Class C
LBTYK
|
$6.51M |
| 4 |
Texas Roadhouse
TXRH
|
$4.49M |
| 5 |
Apple
AAPL
|
$4.46M |
Top Sells
| 1 |
VeriSign
VRSN
|
$13.9M |
| 2 |
Starbucks
SBUX
|
$13.6M |
| 3 |
Ulta Beauty
ULTA
|
$11.8M |
| 4 |
ZIXI
Zix Corporation
ZIXI
|
$9.27M |
| 5 |
MON
Monsanto Co
MON
|
$7.75M |
Sector Composition
| 1 | Consumer Discretionary | 22.63% |
| 2 | Communication Services | 20.1% |
| 3 | Technology | 17.32% |
| 4 | Financials | 8.12% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copart
CPRT
$46.9B
| $28.3M | 6.83% |
744,692
+107,892
| +17% | +$4.1M |
|
2
Crown Castle
CCI
$42.7B
| $27.1M | 6.53% |
313,000
+35,000
| +13% | +$3.03M |
|
3
Viasat
VSAT
$4.16B
| $26M | 6.27% |
426,000
| – | – |
|
4
Cogent Communications
CCOI
$1.82B
| $24.9M | 6.02% |
719,050
+64,050
| +10% | +$2.22M |
|
|
S
5
DELISTED
Sprint Corporation
S
| $24.2M | 5.83% |
6,672,800
+1,022,800
| +18% | +$3.7M |
|
|
6
Liberty Global Class C
LBTYK
$4.02B
| $23.8M | 5.75% |
584,600
+159,750
| +38% | +$6.51M |
|
7
Harley-Davidson
HOG
$3.56B
| $23.5M | 5.68% |
518,176
+11,176
| +2% | +$507K |
|
|
MFRM
8
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $22.3M | 5.37% |
+499,000
| New | +$22.3M |
|
|
9
Apple
AAPL
$3.41T
| $22.1M | 5.33% |
209,859
+42,359
| +25% | +$4.46M |
|
10
Royal Caribbean
RCL
$96.2B
| $21.5M | 5.2% |
212,793
-40,500
| -16% | -$4.1M |
|
11
Microsoft
MSFT
$3.75T
| $20.1M | 4.84% |
361,600
+17,600
| +5% | +$976K |
|
12
Charles Schwab
SCHW
$174B
| $18.8M | 4.54% |
571,800
+46,800
| +9% | +$1.54M |
|
|
ILG
13
DELISTED
ILG, Inc Common Stock
ILG
| $17.7M | 4.27% |
1,133,658
+522,767
| +86% | +$8.16M |
|
14
Liberty Latin America Class C
LILAK
$1.6B
| $15.4M | 3.73% |
359,100
| – | – |
|
|
15
Texas Roadhouse
TXRH
$11.4B
| $15.2M | 3.67% |
425,000
+125,500
| +42% | +$4.49M |
|
16
Alphabet (Google) Class C
GOOG
$2.56T
| $14.8M | 3.58% |
19,553
| – | – |
|
17
BJ's Restaurants
BJRI
$734M
| $13.8M | 3.33% |
317,700
-24,300
| -7% | -$1.06M |
|
18
JPMorgan Chase
JPM
$824B
| $12.9M | 3.11% |
195,000
+5,600
| +3% | +$370K |
|
|
QVCGA
19
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $12.7M | 3.06% |
464,600
+29,600
| +7% | +$809K |
|
|
ZLTQ
20
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.72M | 1.14% |
165,466
-237,348
| -59% | -$6.77M |
|
21
Designer Brands
DBI
$185M
| $2.23M | 0.54% |
+93,485
| New | +$2.23M |
|
22
Altria Group
MO
$113B
| $287K | 0.07% |
4,930
+829
| +20% | +$48.3K |
|
23
Lockheed Martin
LMT
$106B
| $256K | 0.06% |
1,181
+64
| +6% | +$13.9K |
|
|
RAI
24
DELISTED
Reynolds American Inc
RAI
| $241K | 0.06% |
+5,232
| New | +$241K |
|
25
American International
AIG
$44.9B
| $225K | 0.05% |
+3,632
| New | +$225K |
|