MC
MIG Capital Portfolio holdings
AUM $950M
1-Year Return
17.89%
This Quarter Return
+6.47%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$717M
AUM Growth
-$20.7M
(-2.8%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
35
New
3
Increased
4
Reduced
11
Closed
13
Top Buys
| 1 |
Guidewire Software
GWRE
|
+$42.5M |
| 2 |
Advanced Drainage Systems
WMS
|
+$14.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.8M |
| 4 |
Royal Caribbean
RCL
|
+$2.07M |
| 5 |
Liberty Latin America Class C
LILAK
|
+$1.41M |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
+$24.5M |
| 2 |
Armstrong World Industries
AWI
|
+$20.1M |
| 3 |
T-Mobile US
TMUS
|
+$11.7M |
| 4 |
Dayforce
DAY
|
+$10.8M |
| 5 |
Cogent Communications
CCOI
|
+$9.88M |
Sector Composition
| 1 | Communication Services | 46.89% |
| 2 | Industrials | 13.46% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Technology | 11.96% |
| 5 | Financials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Global Class C
LBTYK
$4.09B
| $56.4M | 7.87% |
2,124,858
| – | – |
|
2
Groupon
GRPN
$911M
| $53.7M | 7.5% |
750,253
-63,811
| -8% | -$4.57M |
|
3
Electronic Arts
EA
$43B
| $49.4M | 6.9% |
488,300
| – | – |
|
|
4
Cogent Communications
CCOI
$1.84B
| $48.9M | 6.82% |
823,386
-166,415
| -17% | -$9.88M |
|
5
Mastercard
MA
$527B
| $48.8M | 6.8% |
184,329
-18,646
| -9% | -$4.93M |
|
|
6
Dayforce
DAY
$10.9B
| $43.2M | 6.03% |
860,168
-214,779
| -20% | -$10.8M |
|
|
7
Guidewire Software
GWRE
$21.2B
| $42.5M | 5.93% |
+419,473
| New | +$42.5M |
|
8
Ball Corp
BALL
$13.6B
| $41.3M | 5.77% |
590,689
-64,311
| -10% | -$4.5M |
|
|
9
T-Mobile US
TMUS
$270B
| $36.1M | 5.04% |
486,806
-158,238
| -25% | -$11.7M |
|
|
10
Armstrong World Industries
AWI
$8.5B
| $34.5M | 4.82% |
355,251
-206,749
| -37% | -$20.1M |
|
|
11
Advanced Drainage Systems
WMS
$11.1B
| $32.8M | 4.58% |
1,000,180
+430,987
| +76% | +$14.1M |
|
12
Stewart Information Services
STC
$2.08B
| $32.6M | 4.55% |
805,237
| – | – |
|
13
Charter Communications
CHTR
$35.6B
| $29.1M | 4.07% |
73,735
-11,953
| -14% | -$4.72M |
|
14
Copart
CPRT
$46B
| $29.1M | 4.06% |
1,557,388
-506,612
| -25% | -$9.47M |
|
|
15
Liberty Latin America Class C
LILAK
$1.55B
| $28.8M | 4.02% |
1,777,652
+87,267
| +5% | +$1.41M |
|
|
16
Alphabet (Google) Class C
GOOG
$3.04T
| $28.8M | 4.01% |
532,040
+70,260
| +15% | +$3.8M |
|
|
EPAY
17
DELISTED
Bottomline Technologies Inc
EPAY
| $28M | 3.91% |
633,408
-91,923
| -13% | -$4.07M |
|
|
18
Norwegian Cruise Line
NCLH
$11.8B
| $23.9M | 3.34% |
445,789
-456,236
| -51% | -$24.5M |
|
|
19
Royal Caribbean
RCL
$89.6B
| $23.7M | 3.31% |
195,505
+17,113
| +10% | +$2.07M |
|
20
Globalstar
GSAT
$3.95B
| $3.56M | 0.5% |
494,952
| – | – |
|
21
Televisa
TV
$1.52B
| $1.27M | 0.18% |
+150,000
| New | +$1.27M |
|
22
Vale
VALE
$46.2B
| $159K | 0.02% |
+11,799
| New | +$159K |
|
23
Amgen
AMGN
$148B
| – | – |
-1,132
| Closed | -$215K |
|
24
Boeing
BA
$163B
| – | – |
-701
| Closed | -$267K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-1,616
| Closed | -$325K |
|