MC
MIG Capital Portfolio holdings
AUM
$950M
1-Year Return
17.89%
This Quarter Return
-1.96%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$462M
AUM Growth
+$68.2M
(+17%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
65.7%
Holding
31
New
3
Increased
14
Reduced
5
Closed
4
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$18M |
| 2 |
Royal Caribbean
RCL
|
+$16.3M |
| 3 |
Designer Brands
DBI
|
+$12.4M |
| 4 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
+$9.24M |
| 5 |
Harley-Davidson
HOG
|
+$7.99M |
Top Sells
| 1 |
Texas Roadhouse
TXRH
|
+$15.2M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$12.7M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
+$4.72M |
| 4 |
Viasat
VSAT
|
+$1.88M |
| 5 |
BJ's Restaurants
BJRI
|
+$826K |
Sector Composition
| 1 | Communication Services | 23.48% |
| 2 | Consumer Discretionary | 20.73% |
| 3 | Technology | 17.36% |
| 4 | Financials | 8.5% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Harley-Davidson
HOG
$3.63B
| $34.6M | 7.46% |
673,828
+155,652
| +30% | +$7.99M |
|
2
Copart
CPRT
$46.8B
| $34.1M | 7.36% |
6,691,504
+733,968
| +12% | +$3.74M |
|
|
3
Royal Caribbean
RCL
$91.4B
| $33.8M | 7.29% |
411,000
+198,207
| +93% | +$16.3M |
|
4
Apple
AAPL
$3.47T
| $30.7M | 6.63% |
1,128,000
+288,564
| +34% | +$7.86M |
|
|
MFRM
5
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $30.4M | 6.56% |
717,000
+218,000
| +44% | +$9.24M |
|
6
Liberty Global Class C
LBTYK
$4.07B
| $29.9M | 6.46% |
918,144
+244,685
| +36% | +$7.98M |
|
|
7
Viasat
VSAT
$4.1B
| $29.4M | 6.35% |
400,466
-25,534
| -6% | -$1.88M |
|
8
Cogent Communications
CCOI
$1.77B
| $28.1M | 6.06% |
719,050
| – | – |
|
9
Crown Castle
CCI
$41.5B
| $27.1M | 5.84% |
313,000
| – | – |
|
|
S
10
DELISTED
Sprint Corporation
S
| $25.2M | 5.43% |
7,229,415
+556,615
| +8% | +$1.94M |
|
11
Charles Schwab
SCHW
$170B
| $22.2M | 4.78% |
791,000
+219,200
| +38% | +$6.14M |
|
|
ILG
12
DELISTED
ILG, Inc Common Stock
ILG
| $20.1M | 4.34% |
1,392,651
+258,993
| +23% | +$3.74M |
|
13
Microsoft
MSFT
$3.79T
| $20M | 4.31% |
361,600
| – | – |
|
|
LNKD
14
DELISTED
LinkedIn Corporation
LNKD
| $18M | 3.88% |
+157,300
| New | +$18M |
|
15
Alphabet (Google) Class C
GOOG
$2.92T
| $17.9M | 3.86% |
480,000
+88,940
| +23% | +$3.31M |
|
16
JPMorgan Chase
JPM
$844B
| $17.1M | 3.68% |
288,000
+93,000
| +48% | +$5.51M |
|
|
17
Designer Brands
DBI
$225M
| $15M | 3.23% |
541,000
+447,515
| +479% | +$12.4M |
|
18
Liberty Latin America Class C
LILAK
$1.53B
| $14.2M | 3.07% |
399,427
+18,063
| +5% | +$644K |
|
|
19
BJ's Restaurants
BJRI
$684M
| $12.4M | 2.67% |
297,841
-19,859
| -6% | -$826K |
|
20
Altria Group
MO
$112B
| $302K | 0.07% |
4,821
-109
| -2% | -$6.83K |
|
21
Entergy
ETR
$40.3B
| $272K | 0.06% |
6,868
+272
| +4% | +$10.8K |
|
22
Lockheed Martin
LMT
$110B
| $261K | 0.06% |
1,177
-4
| -0.3% | -$887 |
|
|
RAI
23
DELISTED
Reynolds American Inc
RAI
| $261K | 0.06% |
5,184
-48
| -0.9% | -$2.42K |
|
24
Lumen
LUMN
$6.21B
| $237K | 0.05% |
+7,413
| New | +$237K |
|
25
Edwards Lifesciences
EW
$45.5B
| $201K | 0.04% |
+6,837
| New | +$201K |
|