MC
MIG Capital Portfolio holdings
AUM
$950M
This Quarter Return
+8.87%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$512M
AUM Growth
+$512M
(+13%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
66.75%
Holding
28
New
4
Increased
11
Reduced
4
Closed
4
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$20M |
| 2 |
Netflix
NFLX
|
$19.3M |
| 3 |
Stewart Information Services
STC
|
$16.8M |
| 4 |
Cogent Communications
CCOI
|
$14.2M |
| 5 |
Liberty Latin America Class C
LILAK
|
$12.1M |
Top Sells
| 1 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$30.9M |
| 2 |
Harley-Davidson
HOG
|
$30.5M |
| 3 |
Microsoft
MSFT
|
$18.5M |
| 4 |
Royal Caribbean
RCL
|
$10.9M |
| 5 |
Copart
CPRT
|
$8.15M |
Sector Composition
| 1 | Communication Services | 28.01% |
| 2 | Consumer Discretionary | 19.44% |
| 3 | Technology | 13.16% |
| 4 | Financials | 11.9% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
1
DELISTED
Sprint Corporation
S
| $52.5M | 9.59% |
7,914,253
+684,838
| +9% | +$4.54M |
|
|
2
Cogent Communications
CCOI
$1.82B
| $40.6M | 7.43% |
1,104,200
+385,150
| +54% | +$14.2M |
|
3
Liberty Global Class C
LBTYK
$4.02B
| $37.1M | 6.78% |
1,122,000
+236,700
| +27% | +$7.82M |
|
4
Apple
AAPL
$3.41T
| $35.6M | 6.51% |
315,000
+12,000
| +4% | +$1.36M |
|
|
5
Copart
CPRT
$46.9B
| $34.1M | 6.24% |
637,321
-152,217
| -19% | -$8.15M |
|
6
Viasat
VSAT
$4.16B
| $31.7M | 5.8% |
425,000
+58,955
| +16% | +$4.4M |
|
7
Crown Castle
CCI
$42.7B
| $29.9M | 5.46% |
316,878
+19,878
| +7% | +$1.87M |
|
8
Designer Brands
DBI
$185M
| $28.6M | 5.23% |
1,397,000
+412,000
| +42% | +$8.44M |
|
9
Chipotle Mexican Grill
CMG
$56B
| $27.1M | 4.95% |
64,000
+14,900
| +30% | +$6.31M |
|
|
10
Liberty Latin America Class C
LILAK
$1.6B
| $24.2M | 4.43% |
864,000
+430,440
| +99% | +$12.1M |
|
|
ILG
11
DELISTED
ILG, Inc Common Stock
ILG
| $23.9M | 4.37% |
1,392,651
| – | – |
|
|
12
Royal Caribbean
RCL
$96.2B
| $23.5M | 4.3% |
314,000
-146,000
| -32% | -$10.9M |
|
13
Charles Schwab
SCHW
$174B
| $22.3M | 4.07% |
706,000
+69,700
| +11% | +$2.2M |
|
14
JPMorgan Chase
JPM
$824B
| $21.8M | 3.98% |
327,000
+80,053
| +32% | +$5.33M |
|
|
15
Norwegian Cruise Line
NCLH
$11.2B
| $20M | 3.66% |
+531,459
| New | +$20M |
|
|
16
Netflix
NFLX
$516B
| $19.3M | 3.53% |
+196,000
| New | +$19.3M |
|
17
Alphabet (Google) Class C
GOOG
$2.56T
| $19.1M | 3.49% |
24,600
| – | – |
|
|
18
Stewart Information Services
STC
$1.98B
| $16.8M | 3.06% |
+377,000
| New | +$16.8M |
|
|
LNKD
19
DELISTED
LinkedIn Corporation
LNKD
| $2.87M | 0.52% |
15,000
-20,000
| -57% | -$3.82M |
|
20
Altria Group
MO
$113B
| $253K | 0.05% |
4,007
-512
| -11% | -$32.3K |
|
21
Ford
F
$46.6B
| $134K | 0.02% |
+11,133
| New | +$134K |
|
22
Santander
BSBR
$39B
| $75K | 0.01% |
11,147
| – | – |
|
|
23
Harley-Davidson
HOG
$3.56B
| – | – |
-673,828
| Closed | -$30.5M |
|
24
Lockheed Martin
LMT
$106B
| – | – |
-869
| Closed | -$216K |
|
|
25
Microsoft
MSFT
$3.75T
| – | – |
-361,600
| Closed | -$18.5M |
|