MC
MIG Capital Portfolio holdings
AUM
$950M
This Quarter Return
+9.53%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$659M
AUM Growth
+$659M
(+18%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
65.51%
Holding
31
New
8
Increased
14
Reduced
4
Closed
2
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$26.3M |
| 2 |
Liberty Latin America Class C
LILAK
|
$8.47M |
| 3 |
Crown Castle
CCI
|
$7.94M |
| 4 |
Cogent Communications
CCOI
|
$7.74M |
| 5 |
Liberty Global Class C
LBTYK
|
$7.59M |
Top Sells
| 1 |
Apple
AAPL
|
$22.1M |
| 2 |
Copart
CPRT
|
$9.77M |
| 3 |
JPMorgan Chase
JPM
|
$8.02M |
| 4 |
S
Sprint Corporation
S
|
$4.86M |
| 5 |
Royal Caribbean
RCL
|
$1.05M |
Sector Composition
| 1 | Communication Services | 30.94% |
| 2 | Consumer Discretionary | 22.44% |
| 3 | Industrials | 9.98% |
| 4 | Technology | 8.68% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cogent Communications
CCOI
$1.88B
| $57.2M | 8.67% | 1,327,840 +179,740 | +16% | +$7.74M |
|
|
S
2
DELISTED
Sprint Corporation
S
| $55M | 8.34% | 6,333,200 -559,800 | -8% | -$4.86M |
|
|
3
Liberty Global Class C
LBTYK
$4.07B
| $46.9M | 7.11% | 1,338,549 +216,549 | +19% | +$7.59M |
|
4
Chipotle Mexican Grill
CMG
$56.5B
| $44.5M | 6.75% | 99,944 +844 | +0.9% | +$376K |
|
|
5
Crown Castle
CCI
$43.2B
| $44.4M | 6.73% | 470,042 +84,042 | +22% | +$7.94M |
|
6
Netflix
NFLX
$513B
| $39.6M | 6.01% | 267,943 +35,943 | +15% | +$5.31M |
|
|
7
Copart
CPRT
$47.2B
| $39.5M | 5.98% | 637,036 -157,781 | -20% | -$9.77M |
|
8
Designer Brands
DBI
$181M
| $36M | 5.46% | 1,741,208 +344,208 | +25% | +$7.12M |
|
9
Viasat
VSAT
$4.34B
| $34.6M | 5.25% | 542,753 +117,753 | +28% | +$7.51M |
|
|
10
Royal Caribbean
RCL
$98.7B
| $34.3M | 5.2% | 349,247 -10,753 | -3% | -$1.05M |
|
11
Norwegian Cruise Line
NCLH
$11.2B
| $33.2M | 5.03% | 653,976 +40,976 | +7% | +$2.08M |
|
|
12
Liberty Latin America Class C
LILAK
$1.65B
| $31.3M | 4.74% | 1,357,498 +367,498 | +37% | +$8.47M |
|
13
Charles Schwab
SCHW
$174B
| $29.5M | 4.48% | 723,047 +17,047 | +2% | +$696K |
|
|
ILG
14
DELISTED
ILG, Inc Common Stock
ILG
| $29.3M | 4.44% | 1,398,151 +5,500 | +0.4% | +$115K |
|
|
15
Armstrong World Industries
AWI
$8.47B
| $26.3M | 4% | +572,058 | New | +$26.3M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $25.6M | 3.88% | 30,866 +6,266 | +25% | +$5.2M |
|
17
Stewart Information Services
STC
$2.04B
| $24.6M | 3.74% | 557,927 +83,195 | +18% | +$3.68M |
|
|
18
Apple
AAPL
$3.45T
| $22.1M | 3.36% | 154,000 -154,000 | -50% | -$22.1M |
|
19
Globalstar
GSAT
$3.79B
| $3.44M | 0.52% | +2,149,098 | New | +$3.44M |
|
20
Altria Group
MO
$113B
| $333K | 0.05% | 4,664 +657 | +16% | +$46.9K |
|
21
Walmart
WMT
$774B
| $275K | 0.04% | +3,812 | New | +$275K |
|
22
Align Technology
ALGN
$10.3B
| $270K | 0.04% | +2,352 | New | +$270K |
|
23
IBM
IBM
$227B
| $267K | 0.04% | +1,535 | New | +$267K |
|
24
Cencora
COR
$56.5B
| $257K | 0.04% | +2,907 | New | +$257K |
|
|
RAI
25
DELISTED
Reynolds American Inc
RAI
| $229K | 0.03% | +3,637 | New | +$229K |
|