MC
MIG Capital Portfolio holdings
AUM
$950M
1-Year Return
17.89%
This Quarter Return
-1.27%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$454M
AUM Growth
-$7.29M
(-1.6%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
29
New
2
Increased
6
Reduced
9
Closed
5
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
+$19.8M |
| 2 |
Designer Brands
DBI
|
+$9.4M |
| 3 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
+$6.86M |
| 4 |
Royal Caribbean
RCL
|
+$3.29M |
| 5 |
Apple
AAPL
|
+$2.01M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$23.1M |
| 2 |
BJ's Restaurants
BJRI
|
+$12.4M |
| 3 |
Charles Schwab
SCHW
|
+$3.92M |
| 4 |
JPMorgan Chase
JPM
|
+$2.55M |
| 5 |
Viasat
VSAT
|
+$2.46M |
Sector Composition
| 1 | Consumer Discretionary | 22.47% |
| 2 | Communication Services | 20.23% |
| 3 | Technology | 16.2% |
| 4 | Industrials | 8.57% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copart
CPRT
$47B
| $38.7M | 8.41% |
6,316,304
-375,200
| -6% | -$2.3M |
|
|
S
2
DELISTED
Sprint Corporation
S
| $32.7M | 7.12% |
7,229,415
| – | – |
|
|
MFRM
3
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $30.9M | 6.72% |
921,431
+204,431
| +29% | +$6.86M |
|
|
4
Royal Caribbean
RCL
$95.7B
| $30.9M | 6.72% |
460,000
+49,000
| +12% | +$3.29M |
|
5
Harley-Davidson
HOG
$3.73B
| $30.5M | 6.64% |
673,828
| – | – |
|
6
Crown Castle
CCI
$41.1B
| $30.1M | 6.55% |
297,000
-16,000
| -5% | -$1.62M |
|
|
7
Apple
AAPL
$3.4T
| $29M | 6.3% |
1,212,000
+84,000
| +7% | +$2.01M |
|
8
Cogent Communications
CCOI
$1.79B
| $28.8M | 6.26% |
719,050
| – | – |
|
|
9
Viasat
VSAT
$4.29B
| $26.1M | 5.68% |
366,045
-34,421
| -9% | -$2.46M |
|
10
Liberty Global Class C
LBTYK
$4.05B
| $25.4M | 5.51% |
885,300
-32,844
| -4% | -$941K |
|
|
ILG
11
DELISTED
ILG, Inc Common Stock
ILG
| $22.1M | 4.81% |
1,392,651
| – | – |
|
|
12
Designer Brands
DBI
$223M
| $20.9M | 4.54% |
985,000
+444,000
| +82% | +$9.4M |
|
|
13
Chipotle Mexican Grill
CMG
$52.1B
| $19.8M | 4.3% |
+2,455,000
| New | +$19.8M |
|
14
Microsoft
MSFT
$3.72T
| $18.5M | 4.02% |
361,600
| – | – |
|
15
Alphabet (Google) Class C
GOOG
$2.9T
| $17M | 3.7% |
492,000
+12,000
| +3% | +$415K |
|
|
16
Charles Schwab
SCHW
$169B
| $16.1M | 3.5% |
636,300
-154,700
| -20% | -$3.92M |
|
|
17
JPMorgan Chase
JPM
$836B
| $15.3M | 3.34% |
246,947
-41,053
| -14% | -$2.55M |
|
18
Liberty Latin America Class C
LILAK
$1.53B
| $14.1M | 3.06% |
460,441
+61,014
| +15% | +$1.87M |
|
|
LNKD
19
DELISTED
LinkedIn Corporation
LNKD
| $6.62M | 1.44% |
35,000
-122,300
| -78% | -$23.1M |
|
20
Altria Group
MO
$112B
| $312K | 0.07% |
4,519
-302
| -6% | -$20.9K |
|
21
Lockheed Martin
LMT
$110B
| $216K | 0.05% |
869
-308
| -26% | -$76.6K |
|
22
Santander
BSBR
$41B
| $64K | 0.01% |
+11,637
| New | +$64K |
|
|
23
BJ's Restaurants
BJRI
$704M
| – | – |
-297,841
| Closed | -$12.4M |
|
24
Entergy
ETR
$39.9B
| – | – |
-6,868
| Closed | -$272K |
|
25
Edwards Lifesciences
EW
$45.5B
| – | – |
-6,837
| Closed | -$201K |
|