MC
MIG Capital Portfolio holdings
AUM
$950M
This Quarter Return
+0.93%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$645M
AUM Growth
+$645M
(-8.2%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
28
New
6
Increased
2
Reduced
7
Closed
4
Top Buys
| 1 |
Groupon
GRPN
|
$13.2M |
| 2 |
Norwegian Cruise Line
NCLH
|
$7.48M |
| 3 |
Lockheed Martin
LMT
|
$356K |
| 4 |
Microsoft
MSFT
|
$298K |
| 5 |
Intuit
INTU
|
$233K |
Top Sells
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
$27.9M |
| 2 |
Designer Brands
DBI
|
$16.3M |
| 3 |
Copart
CPRT
|
$11.5M |
| 4 |
Netflix
NFLX
|
$9.41M |
| 5 |
Chipotle Mexican Grill
CMG
|
$4.25M |
Sector Composition
| 1 | Communication Services | 35.67% |
| 2 | Consumer Discretionary | 23.98% |
| 3 | Industrials | 12.62% |
| 4 | Technology | 6.93% |
| 5 | Real Estate | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
1
DELISTED
Sprint Corporation
S
| $55.2M | 8.43% | 11,320,000 | – | – |
|
|
2
Copart
CPRT
$47.2B
| $53.4M | 8.14% | 1,048,000 -226,072 | -18% | -$11.5M |
|
3
Cogent Communications
CCOI
$1.88B
| $48M | 7.32% | 1,105,909 -75,464 | -6% | -$3.28M |
|
|
4
Groupon
GRPN
$1.06B
| $46.6M | 7.11% | 10,739,850 +3,043,022 | +40% | +$13.2M |
|
5
Viasat
VSAT
$4.34B
| $44.2M | 6.74% | 672,000 | – | – |
|
6
Liberty Global Class C
LBTYK
$4.07B
| $43.2M | 6.6% | 1,421,000 | – | – |
|
7
Crown Castle
CCI
$43.2B
| $43M | 6.56% | 392,000 | – | – |
|
|
8
Chipotle Mexican Grill
CMG
$56.5B
| $38.4M | 5.86% | 118,841 -13,159 | -10% | -$4.25M |
|
9
Stewart Information Services
STC
$2.04B
| $35.5M | 5.42% | 808,084 -9,619 | -1% | -$423K |
|
10
Amazon
AMZN
$2.44T
| $33.4M | 5.1% | 23,078 -2,922 | -11% | -$4.23M |
|
|
11
Norwegian Cruise Line
NCLH
$11.2B
| $31.4M | 4.79% | 592,300 +141,300 | +31% | +$7.48M |
|
12
Liberty Latin America Class C
LILAK
$1.65B
| $30.8M | 4.71% | 1,615,563 | – | – |
|
|
13
Netflix
NFLX
$513B
| $30.1M | 4.6% | 102,033 -31,867 | -24% | -$9.41M |
|
|
14
Designer Brands
DBI
$181M
| $27.8M | 4.23% | 1,235,553 -725,466 | -37% | -$16.3M |
|
15
Armstrong World Industries
AWI
$8.47B
| $27.6M | 4.22% | 491,000 | – | – |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $26.7M | 4.07% | 25,866 | – | – |
|
17
Royal Caribbean
RCL
$98.7B
| $23.5M | 3.59% | 200,000 | – | – |
|
18
Globalstar
GSAT
$3.79B
| $4.5M | 0.69% | 6,550,000 | – | – |
|
|
19
Lockheed Martin
LMT
$106B
| $356K | 0.05% | +1,053 | New | +$356K |
|
|
20
Microsoft
MSFT
$3.77T
| $298K | 0.05% | +3,267 | New | +$298K |
|
|
21
Intuit
INTU
$186B
| $233K | 0.04% | +1,346 | New | +$233K |
|
22
Baxter International
BAX
$12.7B
| $226K | 0.03% | +3,482 | New | +$226K |
|
23
PepsiCo
PEP
$204B
| $206K | 0.03% | +1,890 | New | +$206K |
|
24
Ford
F
$46.8B
| $141K | 0.02% | +12,752 | New | +$141K |
|
25
BJ's Restaurants
BJRI
$742M
| – | – | -58,660 | Closed | -$2.14M |
|