MC
MIG Capital Portfolio holdings
AUM
$950M
This Quarter Return
+21.68%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$737M
AUM Growth
+$737M
(+4.7%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
66.75%
Holding
35
New
5
Increased
9
Reduced
9
Closed
3
Top Buys
| 1 |
T-Mobile US
TMUS
|
$23.8M |
| 2 |
Advanced Drainage Systems
WMS
|
$14.7M |
| 3 |
Cogent Communications
CCOI
|
$6.17M |
| 4 |
Liberty Global Class C
LBTYK
|
$5.03M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$2.45M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$40.9M |
| 2 |
Viasat
VSAT
|
$36.1M |
| 3 |
S
Sprint Corporation
S
|
$29.6M |
| 4 |
Amazon
AMZN
|
$25.8M |
| 5 |
Copart
CPRT
|
$12.1M |
Sector Composition
| 1 | Communication Services | 47.28% |
| 2 | Consumer Discretionary | 14.67% |
| 3 | Industrials | 12.32% |
| 4 | Financials | 11.19% |
| 5 | Technology | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Groupon
GRPN
$1.06B
| $57.8M | 7.84% | 16,281,282 -720,280 | -4% | -$2.56M |
|
2
Dayforce
DAY
$11B
| $55.1M | 7.48% | 1,074,947 -86,071 | -7% | -$4.42M |
|
|
3
Cogent Communications
CCOI
$1.88B
| $53.7M | 7.28% | 989,801 +113,801 | +13% | +$6.17M |
|
|
4
Liberty Global Class C
LBTYK
$4.07B
| $51.4M | 6.98% | 2,124,858 +207,858 | +11% | +$5.03M |
|
5
Electronic Arts
EA
$43B
| $49.6M | 6.73% | 488,300 +11,800 | +2% | +$1.2M |
|
6
Norwegian Cruise Line
NCLH
$11.2B
| $49.6M | 6.72% | 902,025 | – | – |
|
7
Mastercard
MA
$538B
| $47.8M | 6.48% | 202,975 | – | – |
|
8
Armstrong World Industries
AWI
$8.47B
| $44.6M | 6.05% | 562,000 | – | – |
|
|
9
T-Mobile US
TMUS
$284B
| $44.6M | 6.04% | 645,044 +344,183 | +114% | +$23.8M |
|
10
Ball Corp
BALL
$14.3B
| $37.9M | 5.14% | 655,000 | – | – |
|
|
EPAY
11
DELISTED
Bottomline Technologies Inc
EPAY
| $36.3M | 4.93% | 725,331 +49,000 | +7% | +$2.45M |
|
12
Stewart Information Services
STC
$2.04B
| $34.4M | 4.66% | 805,237 -2,847 | -0.4% | -$122K |
|
|
13
Copart
CPRT
$47.2B
| $31.3M | 4.24% | 516,000 -200,000 | -28% | -$12.1M |
|
14
Liberty Latin America Class C
LILAK
$1.65B
| $31M | 4.2% | 1,591,700 | – | – |
|
15
Charter Communications
CHTR
$36.3B
| $29.7M | 4.03% | 85,688 | – | – |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $27.1M | 3.67% | 23,089 +1,789 | +8% | +$2.1M |
|
17
Royal Caribbean
RCL
$98.7B
| $20.4M | 2.77% | 178,392 -29,209 | -14% | -$3.35M |
|
|
18
Advanced Drainage Systems
WMS
$11.2B
| $14.7M | 1.99% | +569,193 | New | +$14.7M |
|
|
S
19
DELISTED
Sprint Corporation
S
| $9.85M | 1.34% | 1,743,644 -5,233,294 | -75% | -$29.6M |
|
|
20
Viasat
VSAT
$4.34B
| $4.2M | 0.57% | 54,176 -465,258 | -90% | -$36.1M |
|
21
Globalstar
GSAT
$3.79B
| $3.19M | 0.43% | 7,424,285 | – | – |
|
22
Microsoft
MSFT
$3.77T
| $642K | 0.09% | 5,441 -406 | -7% | -$47.9K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $325K | 0.04% | 1,616 +305 | +23% | +$61.3K |
|
24
Exelon
EXC
$44.1B
| $290K | 0.04% | 5,776 +1,133 | +24% | +$56.9K |
|
25
Starbucks
SBUX
$100B
| $281K | 0.04% | +3,776 | New | +$281K |
|