MC
MIG Capital Portfolio holdings
AUM
$950M
This Quarter Return
+8.21%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$750M
AUM Growth
+$750M
(+6.3%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
48
New
11
Increased
4
Reduced
11
Closed
10
Top Buys
| 1 |
Electronic Arts
EA
|
$26M |
| 2 |
TransUnion
TRU
|
$25.1M |
| 3 |
T-Mobile US
TMUS
|
$21.1M |
| 4 |
Groupon
GRPN
|
$18.9M |
| 5 |
Liberty Global Class C
LBTYK
|
$894K |
Top Sells
| 1 |
Amazon
AMZN
|
$27.4M |
| 2 |
S
Sprint Corporation
S
|
$27.1M |
| 3 |
Netflix
NFLX
|
$14.8M |
| 4 |
Chipotle Mexican Grill
CMG
|
$11.5M |
| 5 |
Armstrong World Industries
AWI
|
$8.35M |
Sector Composition
| 1 | Communication Services | 38.46% |
| 2 | Consumer Discretionary | 18.76% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 10.61% |
| 5 | Technology | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Groupon
GRPN
$1.06B
| $59.4M | 7.92% | 15,760,000 +5,020,150 | +47% | +$18.9M |
|
2
Cogent Communications
CCOI
$1.88B
| $50.6M | 6.75% | 906,786 | – | – |
|
3
Copart
CPRT
$47.2B
| $47.3M | 6.31% | 918,450 -84,550 | -8% | -$4.36M |
|
|
S
4
DELISTED
Sprint Corporation
S
| $46.9M | 6.26% | 7,175,425 -4,144,575 | -37% | -$27.1M |
|
5
Norwegian Cruise Line
NCLH
$11.2B
| $45.7M | 6.1% | 796,525 | – | – |
|
|
6
Liberty Global Class C
LBTYK
$4.07B
| $45M | 6% | 1,597,756 +31,756 | +2% | +$894K |
|
|
7
Chipotle Mexican Grill
CMG
$56.5B
| $41M | 5.47% | 90,271 -25,229 | -22% | -$11.5M |
|
8
Stewart Information Services
STC
$2.04B
| $36.4M | 4.85% | 808,084 | – | – |
|
9
Mastercard
MA
$538B
| $35.5M | 4.74% | 159,500 +2,500 | +2% | +$557K |
|
|
EPAY
10
DELISTED
Bottomline Technologies Inc
EPAY
| $34.6M | 4.62% | 476,094 | – | – |
|
11
Viasat
VSAT
$4.34B
| $33.2M | 4.43% | 519,434 -2,700 | -0.5% | -$173K |
|
|
12
Armstrong World Industries
AWI
$8.47B
| $31.6M | 4.21% | 454,000 -120,000 | -21% | -$8.35M |
|
13
Liberty Latin America Class C
LILAK
$1.65B
| $29.5M | 3.94% | 1,431,000 | – | – |
|
14
Ball Corp
BALL
$14.3B
| $28.8M | 3.84% | 655,000 | – | – |
|
15
Charter Communications
CHTR
$36.3B
| $27.9M | 3.72% | 85,688 | – | – |
|
|
16
Electronic Arts
EA
$43B
| $26M | 3.47% | +216,138 | New | +$26M |
|
17
Crown Castle
CCI
$43.2B
| $25.8M | 3.44% | 231,665 | – | – |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $25.4M | 3.39% | 21,300 -4,566 | -18% | -$5.45M |
|
|
19
TransUnion
TRU
$17.2B
| $25.1M | 3.35% | +341,666 | New | +$25.1M |
|
20
Royal Caribbean
RCL
$98.7B
| $25.1M | 3.34% | 192,901 -36,587 | -16% | -$4.75M |
|
|
21
T-Mobile US
TMUS
$284B
| $21.1M | 2.82% | +300,861 | New | +$21.1M |
|
22
Globalstar
GSAT
$3.79B
| $3.33M | 0.44% | 6,550,000 | – | – |
|
23
Microsoft
MSFT
$3.77T
| $725K | 0.1% | 6,341 +2,324 | +58% | +$266K |
|
24
Lockheed Martin
LMT
$106B
| $345K | 0.05% | 996 | – | – |
|
25
CVS Health
CVS
$92.8B
| $335K | 0.04% | +4,258 | New | +$335K |
|