MC
MIG Capital Portfolio holdings
AUM
$950M
This Quarter Return
-16.52%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$704M
AUM Growth
+$704M
(-6%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
42
New
4
Increased
14
Reduced
6
Closed
12
Top Buys
| 1 |
Dayforce
DAY
|
$40M |
| 2 |
Amazon
AMZN
|
$25.8M |
| 3 |
Electronic Arts
EA
|
$20.5M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$9.61M |
| 5 |
Mastercard
MA
|
$8.2M |
Top Sells
| 1 |
Crown Castle
CCI
|
$25.8M |
| 2 |
TransUnion
TRU
|
$25.1M |
| 3 |
Copart
CPRT
|
$9.67M |
| 4 |
Cogent Communications
CCOI
|
$1.39M |
| 5 |
S
Sprint Corporation
S
|
$1.16M |
Sector Composition
| 1 | Communication Services | 37.58% |
| 2 | Consumer Discretionary | 22.04% |
| 3 | Financials | 10.22% |
| 4 | Technology | 10.17% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Groupon
GRPN
$1.06B
| $54.4M | 7.72% | 17,001,562 +1,241,562 | +8% | +$3.97M |
|
2
Chipotle Mexican Grill
CMG
$56.5B
| $40.9M | 5.8% | 94,626 +4,355 | +5% | +$1.88M |
|
|
S
3
DELISTED
Sprint Corporation
S
| $40.6M | 5.76% | 6,976,938 -198,487 | -3% | -$1.16M |
|
|
4
Dayforce
DAY
$11B
| $40M | 5.68% | +1,161,018 | New | +$40M |
|
|
5
Cogent Communications
CCOI
$1.88B
| $39.6M | 5.62% | 876,000 -30,786 | -3% | -$1.39M |
|
6
Liberty Global Class C
LBTYK
$4.07B
| $39.6M | 5.62% | 1,917,000 +319,244 | +20% | +$6.59M |
|
|
7
Mastercard
MA
$538B
| $38.3M | 5.44% | 202,975 +43,475 | +27% | +$8.2M |
|
8
Norwegian Cruise Line
NCLH
$11.2B
| $38.2M | 5.43% | 902,025 +105,500 | +13% | +$4.47M |
|
|
9
Electronic Arts
EA
$43B
| $37.6M | 5.34% | 476,500 +260,362 | +120% | +$20.5M |
|
|
10
Copart
CPRT
$47.2B
| $34.2M | 4.86% | 716,000 -202,450 | -22% | -$9.67M |
|
11
Stewart Information Services
STC
$2.04B
| $33.5M | 4.75% | 808,084 | – | – |
|
12
Armstrong World Industries
AWI
$8.47B
| $32.7M | 4.64% | 562,000 +108,000 | +24% | +$6.29M |
|
|
EPAY
13
DELISTED
Bottomline Technologies Inc
EPAY
| $32.5M | 4.61% | 676,331 +200,237 | +42% | +$9.61M |
|
14
Viasat
VSAT
$4.34B
| $30.6M | 4.35% | 519,434 | – | – |
|
15
Ball Corp
BALL
$14.3B
| $30.1M | 4.28% | 655,000 | – | – |
|
|
16
Amazon
AMZN
$2.44T
| $25.8M | 3.66% | +17,163 | New | +$25.8M |
|
17
Charter Communications
CHTR
$36.3B
| $24.4M | 3.47% | 85,688 | – | – |
|
18
Liberty Latin America Class C
LILAK
$1.65B
| $23.2M | 3.29% | 1,591,700 +160,700 | +11% | +$2.34M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $22.1M | 3.13% | 21,300 | – | – |
|
20
Royal Caribbean
RCL
$98.7B
| $20.3M | 2.88% | 207,601 +14,700 | +8% | +$1.44M |
|
21
T-Mobile US
TMUS
$284B
| $19.1M | 2.72% | 300,861 | – | – |
|
22
Globalstar
GSAT
$3.79B
| $4.75M | 0.67% | 7,424,285 +874,285 | +13% | +$559K |
|
23
Microsoft
MSFT
$3.77T
| $594K | 0.08% | 5,847 -494 | -8% | -$50.2K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $268K | 0.04% | 1,311 +41 | +3% | +$8.38K |
|
25
Lockheed Martin
LMT
$106B
| $267K | 0.04% | 1,021 +25 | +3% | +$6.54K |
|