MC
MIG Capital Portfolio holdings
AUM
$950M
This Quarter Return
+7.13%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$705M
AUM Growth
+$705M
(+9.4%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
40
New
16
Increased
5
Reduced
10
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$30.9M |
| 2 |
Charter Communications
CHTR
|
$25.1M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
$23.7M |
| 4 |
Ball Corp
BALL
|
$23.3M |
| 5 |
Norwegian Cruise Line
NCLH
|
$9.65M |
Top Sells
| 1 |
Designer Brands
DBI
|
$27.8M |
| 2 |
Netflix
NFLX
|
$25.1M |
| 3 |
Crown Castle
CCI
|
$17.3M |
| 4 |
Amazon
AMZN
|
$11.9M |
| 5 |
Cogent Communications
CCOI
|
$10.6M |
Sector Composition
| 1 | Communication Services | 33.51% |
| 2 | Consumer Discretionary | 22.97% |
| 3 | Industrials | 13.23% |
| 4 | Financials | 9.32% |
| 5 | Technology | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
1
DELISTED
Sprint Corporation
S
| $61.6M | 8.73% | 11,320,000 | – | – |
|
2
Copart
CPRT
$47.2B
| $56.7M | 8.04% | 1,003,000 -45,000 | -4% | -$2.55M |
|
3
Chipotle Mexican Grill
CMG
$56.5B
| $49.8M | 7.06% | 115,500 -3,341 | -3% | -$1.44M |
|
|
4
Cogent Communications
CCOI
$1.88B
| $48.4M | 6.87% | 906,786 -199,123 | -18% | -$10.6M |
|
5
Groupon
GRPN
$1.06B
| $46.2M | 6.55% | 10,739,850 | – | – |
|
6
Liberty Global Class C
LBTYK
$4.07B
| $41.7M | 5.91% | 1,566,000 +145,000 | +10% | +$3.86M |
|
|
7
Norwegian Cruise Line
NCLH
$11.2B
| $37.6M | 5.34% | 796,525 +204,225 | +34% | +$9.65M |
|
8
Armstrong World Industries
AWI
$8.47B
| $36.3M | 5.14% | 574,000 +83,000 | +17% | +$5.25M |
|
9
Stewart Information Services
STC
$2.04B
| $34.8M | 4.93% | 808,084 | – | – |
|
10
Viasat
VSAT
$4.34B
| $34.3M | 4.87% | 522,134 -149,866 | -22% | -$9.85M |
|
|
11
Mastercard
MA
$538B
| $30.9M | 4.37% | +157,000 | New | +$30.9M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $28.9M | 4.09% | 25,866 | – | – |
|
13
Liberty Latin America Class C
LILAK
$1.65B
| $27.7M | 3.93% | 1,431,000 -184,563 | -11% | -$3.58M |
|
|
14
Amazon
AMZN
$2.44T
| $27.4M | 3.88% | 16,100 -6,978 | -30% | -$11.9M |
|
|
15
Charter Communications
CHTR
$36.3B
| $25.1M | 3.56% | +85,688 | New | +$25.1M |
|
|
16
Crown Castle
CCI
$43.2B
| $25M | 3.54% | 231,665 -160,335 | -41% | -$17.3M |
|
17
Royal Caribbean
RCL
$98.7B
| $23.8M | 3.37% | 229,488 +29,488 | +15% | +$3.05M |
|
|
EPAY
18
DELISTED
Bottomline Technologies Inc
EPAY
| $23.7M | 3.36% | +476,094 | New | +$23.7M |
|
|
19
Ball Corp
BALL
$14.3B
| $23.3M | 3.3% | +655,000 | New | +$23.3M |
|
|
20
Netflix
NFLX
$513B
| $14.8M | 2.1% | 37,900 -64,133 | -63% | -$25.1M |
|
21
Globalstar
GSAT
$3.79B
| $3.21M | 0.46% | 6,550,000 | – | – |
|
22
Microsoft
MSFT
$3.77T
| $396K | 0.06% | 4,017 +750 | +23% | +$73.9K |
|
23
Apple
AAPL
$3.45T
| $363K | 0.05% | +1,961 | New | +$363K |
|
24
Elevance Health
ELV
$71.8B
| $350K | 0.05% | +1,472 | New | +$350K |
|
25
AbbVie
ABBV
$372B
| $302K | 0.04% | +3,263 | New | +$302K |
|