MC
MIG Capital Portfolio holdings
AUM
$950M
This Quarter Return
+1.09%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$644M
AUM Growth
+$644M
(-2.4%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
66.92%
Holding
30
New
3
Increased
12
Reduced
7
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$25.2M |
| 2 |
Copart
CPRT
|
$20.3M |
| 3 |
S
Sprint Corporation
S
|
$8.32M |
| 4 |
Globalstar
GSAT
|
$4.49M |
| 5 |
Liberty Latin America Class C
LILAK
|
$4.16M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$29.5M |
| 2 |
Apple
AAPL
|
$22.1M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
$11.5M |
| 4 |
Crown Castle
CCI
|
$7.82M |
| 5 |
Royal Caribbean
RCL
|
$3.11M |
Sector Composition
| 1 | Communication Services | 32.91% |
| 2 | Consumer Discretionary | 26.54% |
| 3 | Industrials | 10.8% |
| 4 | Real Estate | 6.1% |
| 5 | Technology | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
1
DELISTED
Sprint Corporation
S
| $60.3M | 9.18% | 7,346,000 +1,012,800 | +16% | +$8.32M |
|
2
Cogent Communications
CCOI
$1.88B
| $57.1M | 8.7% | 1,425,000 +97,160 | +7% | +$3.9M |
|
3
Liberty Global Class C
LBTYK
$4.07B
| $44.3M | 6.75% | 1,421,000 +82,451 | +6% | +$2.57M |
|
|
4
Copart
CPRT
$47.2B
| $40.5M | 6.17% | 1,274,072 +637,036 | +100% | +$20.3M |
|
5
Netflix
NFLX
$513B
| $40M | 6.1% | 267,943 | – | – |
|
|
6
Crown Castle
CCI
$43.2B
| $39.3M | 5.98% | 392,000 -78,042 | -17% | -$7.82M |
|
7
Chipotle Mexican Grill
CMG
$56.5B
| $38.6M | 5.87% | 92,646 -7,298 | -7% | -$3.04M |
|
8
Viasat
VSAT
$4.34B
| $38.1M | 5.81% | 576,000 +33,247 | +6% | +$2.2M |
|
9
Norwegian Cruise Line
NCLH
$11.2B
| $37.4M | 5.7% | 689,000 +35,024 | +5% | +$1.9M |
|
|
10
Royal Caribbean
RCL
$98.7B
| $35M | 5.34% | 320,747 -28,500 | -8% | -$3.11M |
|
11
Designer Brands
DBI
$181M
| $34.7M | 5.28% | 1,960,000 +218,792 | +13% | +$3.87M |
|
|
12
Liberty Latin America Class C
LILAK
$1.65B
| $33.2M | 5.06% | 1,552,022 +194,524 | +14% | +$4.16M |
|
13
Armstrong World Industries
AWI
$8.47B
| $29M | 4.41% | 630,101 +58,043 | +10% | +$2.67M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $28M | 4.27% | 30,866 | – | – |
|
|
ILG
15
DELISTED
ILG, Inc Common Stock
ILG
| $26.9M | 4.1% | 980,000 -418,151 | -30% | -$11.5M |
|
16
Stewart Information Services
STC
$2.04B
| $25.3M | 3.86% | 557,927 | – | – |
|
|
17
Amazon
AMZN
$2.44T
| $25.2M | 3.83% | +26,000 | New | +$25.2M |
|
|
18
Globalstar
GSAT
$3.79B
| $9.06M | 1.38% | 4,254,889 +2,105,791 | +98% | +$4.49M |
|
19
Altria Group
MO
$113B
| $343K | 0.05% | 4,612 -52 | -1% | -$3.87K |
|
20
Align Technology
ALGN
$10.3B
| $322K | 0.05% | 2,144 -208 | -9% | -$31.2K |
|
|
RAI
21
DELISTED
Reynolds American Inc
RAI
| $298K | 0.05% | 4,578 +941 | +26% | +$61.3K |
|
22
Cencora
COR
$56.5B
| $216K | 0.03% | 2,288 -619 | -21% | -$58.4K |
|
23
Amgen
AMGN
$155B
| $209K | 0.03% | +1,215 | New | +$209K |
|
24
Santander
BSBR
$39.6B
| $92K | 0.01% | 12,164 +111 | +0.9% | +$840 |
|
|
GNC
25
DELISTED
GNC Holdings, Inc.
GNC
| $19K | ﹤0.01% | +2,200 | New | +$19K |
|