MC
MIG Capital Portfolio holdings
AUM
$950M
This Quarter Return
-1.49%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$774M
AUM Growth
+$774M
(+8%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
24
New
2
Increased
9
Reduced
6
Closed
2
Top Buys
| 1 |
Televisa
TV
|
$45.1M |
| 2 |
Groupon
GRPN
|
$28.9M |
| 3 |
JWN
Nordstrom
JWN
|
$14.3M |
| 4 |
Norwegian Cruise Line
NCLH
|
$13.4M |
| 5 |
Advance Auto Parts
AAP
|
$13.2M |
Top Sells
| 1 |
Stewart Information Services
STC
|
$32.6M |
| 2 |
Royal Caribbean
RCL
|
$9.77M |
| 3 |
Mastercard
MA
|
$8.09M |
| 4 |
Electronic Arts
EA
|
$3.67M |
| 5 |
Ball Corp
BALL
|
$3M |
Sector Composition
| 1 | Communication Services | 51.58% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Industrials | 13.28% |
| 4 | Technology | 11.33% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Groupon
GRPN
$1.06B
| $68.9M | 8.89% | 25,884,144 +10,879,092 | +73% | +$28.9M |
|
2
Liberty Global Class C
LBTYK
$4.07B
| $55.2M | 7.13% | 2,320,948 +196,090 | +9% | +$4.66M |
|
|
3
Televisa
TV
$1.49B
| $46.6M | 6.01% | 4,760,100 +4,610,100 | +3,073% | +$45.1M |
|
4
Guidewire Software
GWRE
$18.3B
| $46.3M | 5.99% | 439,774 +20,301 | +5% | +$2.14M |
|
5
Cogent Communications
CCOI
$1.88B
| $45.4M | 5.86% | 823,386 | – | – |
|
|
6
Electronic Arts
EA
$43B
| $44.1M | 5.69% | 450,747 -37,553 | -8% | -$3.67M |
|
7
T-Mobile US
TMUS
$284B
| $43.2M | 5.58% | 548,649 +61,843 | +13% | +$4.87M |
|
|
8
Mastercard
MA
$538B
| $42M | 5.42% | 154,530 -29,799 | -16% | -$8.09M |
|
9
Dayforce
DAY
$11B
| $41.4M | 5.34% | 838,168 -22,000 | -3% | -$1.09M |
|
|
10
Ball Corp
BALL
$14.3B
| $40M | 5.17% | 549,495 -41,194 | -7% | -$3M |
|
11
Advanced Drainage Systems
WMS
$11.2B
| $39M | 5.04% | 1,209,217 +209,037 | +21% | +$6.75M |
|
|
12
Norwegian Cruise Line
NCLH
$11.2B
| $36.5M | 4.72% | 705,591 +259,802 | +58% | +$13.4M |
|
13
Armstrong World Industries
AWI
$8.47B
| $34.4M | 4.44% | 355,251 | – | – |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $32.4M | 4.19% | 26,602 | – | – |
|
15
Charter Communications
CHTR
$36.3B
| $32M | 4.13% | 77,637 +3,902 | +5% | +$1.61M |
|
16
Copart
CPRT
$47.2B
| $29.5M | 3.81% | 367,020 -22,327 | -6% | -$1.79M |
|
17
Liberty Latin America Class C
LILAK
$1.65B
| $28.6M | 3.7% | 1,673,872 | – | – |
|
|
EPAY
18
DELISTED
Bottomline Technologies Inc
EPAY
| $26.9M | 3.47% | 682,888 +49,480 | +8% | +$1.95M |
|
|
JWN
19
DELISTED
Nordstrom
JWN
| $14.3M | 1.85% | +426,149 | New | +$14.3M |
|
|
20
Advance Auto Parts
AAP
$3.66B
| $13.2M | 1.7% | +79,564 | New | +$13.2M |
|
|
21
Royal Caribbean
RCL
$98.7B
| $11.4M | 1.47% | 105,361 -90,144 | -46% | -$9.77M |
|
22
Globalstar
GSAT
$3.79B
| $3.07M | 0.4% | 7,424,285 | – | – |
|
|
23
Stewart Information Services
STC
$2.04B
| – | – | -805,237 | Closed | -$32.6M |
|
24
Vale
VALE
$43.9B
| – | – | -11,799 | Closed | -$159K |
|