MC
MIG Capital Portfolio holdings
AUM
$950M
This Quarter Return
+5.9%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$557M
AUM Growth
+$557M
(+8.9%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
68.11%
Holding
27
New
1
Increased
10
Reduced
3
Closed
2
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$13.2M |
| 2 |
Copart
CPRT
|
$8.73M |
| 3 |
Crown Castle
CCI
|
$6M |
| 4 |
Stewart Information Services
STC
|
$4.5M |
| 5 |
Netflix
NFLX
|
$4.46M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$20.2M |
| 2 |
S
Sprint Corporation
S
|
$8.6M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$2.87M |
| 4 |
Apple
AAPL
|
$811K |
| 5 |
Ford
F
|
$134K |
Sector Composition
| 1 | Communication Services | 26.84% |
| 2 | Consumer Discretionary | 22.38% |
| 3 | Technology | 11.46% |
| 4 | Financials | 10.39% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
1
DELISTED
Sprint Corporation
S
| $58M | 10.09% |
6,893,000
-1,021,253
| -13% | -$8.6M |
|
2
Cogent Communications
CCOI
$1.76B
| $47.5M | 8.26% |
1,148,100
+43,900
| +4% | +$1.82M |
|
|
3
Copart
CPRT
$46.9B
| $44M | 7.66% |
794,817
+157,496
| +25% | +$8.73M |
|
|
4
Chipotle Mexican Grill
CMG
$56B
| $37.4M | 6.5% |
99,100
+35,100
| +55% | +$13.2M |
|
|
5
Apple
AAPL
$3.52T
| $35.7M | 6.2% |
308,000
-7,000
| -2% | -$811K |
|
|
6
Crown Castle
CCI
$42.9B
| $33.5M | 5.82% |
386,000
+69,122
| +22% | +$6M |
|
7
Liberty Global Class C
LBTYK
$4.07B
| $33.3M | 5.79% |
1,122,000
| – | – |
|
8
Designer Brands
DBI
$190M
| $31.6M | 5.5% |
1,397,000
| – | – |
|
9
Royal Caribbean
RCL
$96.5B
| $29.5M | 5.14% |
360,000
+46,000
| +15% | +$3.77M |
|
|
10
Netflix
NFLX
$516B
| $28.7M | 4.99% |
232,000
+36,000
| +18% | +$4.46M |
|
11
Viasat
VSAT
$3.98B
| $28.1M | 4.89% |
425,000
| – | – |
|
12
Charles Schwab
SCHW
$174B
| $27.9M | 4.85% |
706,000
| – | – |
|
13
Norwegian Cruise Line
NCLH
$11.5B
| $26.1M | 4.53% |
613,000
+81,541
| +15% | +$3.47M |
|
|
ILG
14
DELISTED
ILG, Inc Common Stock
ILG
| $25.3M | 4.4% |
1,392,651
| – | – |
|
|
15
Stewart Information Services
STC
$2B
| $21.9M | 3.8% |
474,732
+97,732
| +26% | +$4.5M |
|
16
Liberty Latin America Class C
LILAK
$1.61B
| $21M | 3.64% |
990,000
+126,000
| +15% | +$2.67M |
|
17
Alphabet (Google) Class C
GOOG
$2.79T
| $19M | 3.3% |
24,600
| – | – |
|
|
18
JPMorgan Chase
JPM
$817B
| $8.02M | 1.39% |
92,947
-234,053
| -72% | -$20.2M |
|
19
Altria Group
MO
$111B
| $271K | 0.05% |
4,007
| – | – |
|
20
Santander
BSBR
$38.9B
| $107K | 0.02% |
12,053
+906
| +8% | +$8.04K |
|
|
AUY
21
DELISTED
Yamana Gold, Inc.
AUY
| $29K | 0.01% |
+10,320
| New | +$29K |
|
|
22
Ford
F
$46.3B
| – | – |
-11,133
| Closed | -$134K |
|
23
Garmin
GRMN
$45.5B
| – | – |
0
| – | – |
|
24
Tesla
TSLA
$1.1T
| – | – |
0
| – | – |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| – | – |
0
| – | – |
|