MC
MIG Capital Portfolio holdings
AUM
$950M
This Quarter Return
+2.86%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$703M
AUM Growth
+$703M
(+2.4%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
31
New
2
Increased
5
Reduced
6
Closed
8
Top Buys
| 1 |
Groupon
GRPN
|
$39.3M |
| 2 |
S
Sprint Corporation
S
|
$23.4M |
| 3 |
Stewart Information Services
STC
|
$8.11M |
| 4 |
Globalstar
GSAT
|
$2.09M |
| 5 |
Liberty Latin America Class C
LILAK
|
$1.26M |
Top Sells
| 1 |
Armstrong World Industries
AWI
|
$22.8M |
| 2 |
Netflix
NFLX
|
$20.5M |
| 3 |
Norwegian Cruise Line
NCLH
|
$12.7M |
| 4 |
BJ's Restaurants
BJRI
|
$9.5M |
| 5 |
Cogent Communications
CCOI
|
$5.88M |
Sector Composition
| 1 | Communication Services | 33.34% |
| 2 | Consumer Discretionary | 22.84% |
| 3 | Industrials | 12.06% |
| 4 | Technology | 7.17% |
| 5 | Real Estate | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
1
DELISTED
Sprint Corporation
S
| $66.7M | 8.96% | 11,320,000 +3,974,000 | +54% | +$23.4M |
|
2
Copart
CPRT
$47.2B
| $55M | 7.4% | 1,274,072 | – | – |
|
|
3
Cogent Communications
CCOI
$1.88B
| $53.5M | 7.2% | 1,181,373 -129,895 | -10% | -$5.88M |
|
4
Viasat
VSAT
$4.34B
| $50.3M | 6.76% | 672,000 | – | – |
|
5
Liberty Global Class C
LBTYK
$4.07B
| $48.1M | 6.47% | 1,421,000 | – | – |
|
6
Crown Castle
CCI
$43.2B
| $43.5M | 5.85% | 392,000 | – | – |
|
7
Designer Brands
DBI
$181M
| $42M | 5.65% | 1,961,019 +1,019 | +0.1% | +$21.8K |
|
|
8
Groupon
GRPN
$1.06B
| $39.3M | 5.28% | +7,696,828 | New | +$39.3M |
|
9
Chipotle Mexican Grill
CMG
$56.5B
| $38.2M | 5.13% | 132,000 | – | – |
|
|
10
Stewart Information Services
STC
$2.04B
| $34.6M | 4.65% | 817,703 +191,703 | +31% | +$8.11M |
|
|
11
Liberty Latin America Class C
LILAK
$1.65B
| $32.1M | 4.32% | 1,615,563 +63,541 | +4% | +$1.26M |
|
12
Amazon
AMZN
$2.44T
| $30.4M | 4.09% | 26,000 | – | – |
|
|
13
Armstrong World Industries
AWI
$8.47B
| $29.7M | 4% | 491,000 -377,100 | -43% | -$22.8M |
|
|
ILG
14
DELISTED
ILG, Inc Common Stock
ILG
| $27.9M | 3.75% | 980,000 | – | – |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $27.1M | 3.64% | 25,866 -5,000 | -16% | -$5.23M |
|
|
16
Netflix
NFLX
$513B
| $25.7M | 3.46% | 133,900 -106,632 | -44% | -$20.5M |
|
|
17
Norwegian Cruise Line
NCLH
$11.2B
| $24M | 3.23% | 451,000 -238,000 | -35% | -$12.7M |
|
18
Royal Caribbean
RCL
$98.7B
| $23.9M | 3.21% | 200,000 | – | – |
|
|
19
Globalstar
GSAT
$3.79B
| $8.58M | 1.15% | 6,550,000 +1,595,000 | +32% | +$2.09M |
|
|
20
BJ's Restaurants
BJRI
$742M
| $2.14M | 0.29% | 58,660 -260,995 | -82% | -$9.5M |
|
21
Santander
BSBR
$39.6B
| $118K | 0.02% | 12,164 | – | – |
|
22
Wipro
WIT
$28.9B
| $59K | 0.01% | +10,804 | New | +$59K |
|
23
Align Technology
ALGN
$10.3B
| – | – | -1,828 | Closed | -$341K |
|
24
Cencora
COR
$56.5B
| – | – | -2,927 | Closed | -$242K |
|
25
McDonald's
MCD
$224B
| – | – | -1,284 | Closed | -$201K |
|