MC
MIG Capital Portfolio holdings
AUM
$950M
This Quarter Return
+3.83%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$686M
AUM Growth
+$686M
(+6.6%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
32
New
6
Increased
6
Reduced
5
Closed
3
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$12.2M |
| 2 |
Chipotle Mexican Grill
CMG
|
$12.1M |
| 3 |
BJ's Restaurants
BJRI
|
$9.73M |
| 4 |
Viasat
VSAT
|
$6.17M |
| 5 |
Stewart Information Services
STC
|
$2.57M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$14.3M |
| 2 |
Cogent Communications
CCOI
|
$5.56M |
| 3 |
Netflix
NFLX
|
$4.97M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$298K |
| 5 |
Amgen
AMGN
|
$209K |
Sector Composition
| 1 | Communication Services | 33.24% |
| 2 | Consumer Discretionary | 26.03% |
| 3 | Industrials | 12.87% |
| 4 | Technology | 6.33% |
| 5 | Real Estate | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cogent Communications
CCOI
$1.88B
| $64.1M | 9.21% | 1,311,268 -113,732 | -8% | -$5.56M |
|
|
S
2
DELISTED
Sprint Corporation
S
| $57.2M | 8.21% | 7,346,000 | – | – |
|
3
Liberty Global Class C
LBTYK
$4.07B
| $46.5M | 6.68% | 1,421,000 | – | – |
|
|
4
Armstrong World Industries
AWI
$8.47B
| $44.5M | 6.39% | 868,100 +237,999 | +38% | +$12.2M |
|
5
Copart
CPRT
$47.2B
| $43.8M | 6.29% | 1,274,072 | – | – |
|
|
6
Netflix
NFLX
$513B
| $43.6M | 6.27% | 240,532 -27,411 | -10% | -$4.97M |
|
|
7
Viasat
VSAT
$4.34B
| $43.2M | 6.21% | 672,000 +96,000 | +17% | +$6.17M |
|
8
Designer Brands
DBI
$181M
| $42.1M | 6.05% | 1,960,000 | – | – |
|
|
9
Chipotle Mexican Grill
CMG
$56.5B
| $40.6M | 5.84% | 132,000 +39,354 | +42% | +$12.1M |
|
10
Crown Castle
CCI
$43.2B
| $39.2M | 5.63% | 392,000 | – | – |
|
11
Norwegian Cruise Line
NCLH
$11.2B
| $37.2M | 5.35% | 689,000 | – | – |
|
12
Liberty Latin America Class C
LILAK
$1.65B
| $36.2M | 5.19% | 1,552,022 | – | – |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $29.6M | 4.25% | 30,866 | – | – |
|
|
ILG
14
DELISTED
ILG, Inc Common Stock
ILG
| $26.2M | 3.76% | 980,000 | – | – |
|
15
Amazon
AMZN
$2.44T
| $25M | 3.59% | 26,000 | – | – |
|
|
16
Royal Caribbean
RCL
$98.7B
| $23.7M | 3.41% | 200,000 -120,747 | -38% | -$14.3M |
|
|
17
Stewart Information Services
STC
$2.04B
| $23.6M | 3.4% | 626,000 +68,073 | +12% | +$2.57M |
|
|
18
BJ's Restaurants
BJRI
$742M
| $9.73M | 1.4% | +319,655 | New | +$9.73M |
|
19
Globalstar
GSAT
$3.79B
| $8.08M | 1.16% | 4,955,000 +700,111 | +16% | +$1.14M |
|
20
Align Technology
ALGN
$10.3B
| $341K | 0.05% | 1,828 -316 | -15% | -$58.9K |
|
21
Altria Group
MO
$113B
| $287K | 0.04% | 4,528 -84 | -2% | -$5.32K |
|
22
Cencora
COR
$56.5B
| $242K | 0.03% | 2,927 +639 | +28% | +$52.8K |
|
23
NOV
NOV
$4.94B
| $236K | 0.03% | +6,603 | New | +$236K |
|
24
Microsoft
MSFT
$3.77T
| $214K | 0.03% | +2,878 | New | +$214K |
|
25
McKesson
MCK
$85.4B
| $203K | 0.03% | +1,321 | New | +$203K |
|