MC
MIG Capital Portfolio holdings
AUM
$950M
This Quarter Return
+9.46%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$913M
AUM Growth
+$913M
(+18%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
25
New
3
Increased
12
Reduced
1
Closed
3
Top Buys
| 1 |
Charles Schwab
SCHW
|
$38.1M |
| 2 |
BILL Holdings
BILL
|
$16.8M |
| 3 |
Cogent Communications
CCOI
|
$13.2M |
| 4 |
I
INTELSAT S. A.
I
|
$12.2M |
| 5 |
Ball Corp
BALL
|
$11.8M |
Top Sells
| 1 |
Copart
CPRT
|
$29.5M |
| 2 |
JWN
Nordstrom
JWN
|
$14.3M |
| 3 |
Advance Auto Parts
AAP
|
$13.2M |
| 4 |
Dayforce
DAY
|
$8.97M |
Sector Composition
| 1 | Communication Services | 50.06% |
| 2 | Consumer Discretionary | 12.88% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 9.65% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Groupon
GRPN
$1.06B
| $67.6M | 7.41% | 28,285,024 +2,400,880 | +9% | +$5.74M |
|
|
2
Cogent Communications
CCOI
$1.88B
| $67.3M | 7.38% | 1,023,318 +199,932 | +24% | +$13.2M |
|
3
Televisa
TV
$1.49B
| $61.5M | 6.74% | 5,243,705 +483,605 | +10% | +$5.67M |
|
4
Liberty Global Class C
LBTYK
$4.07B
| $53.7M | 5.89% | 2,465,053 +144,105 | +6% | +$3.14M |
|
5
Norwegian Cruise Line
NCLH
$11.2B
| $52.4M | 5.74% | 897,152 +191,561 | +27% | +$11.2M |
|
6
Advanced Drainage Systems
WMS
$11.2B
| $52.2M | 5.71% | 1,342,995 +133,778 | +11% | +$5.2M |
|
7
Guidewire Software
GWRE
$18.3B
| $48.8M | 5.35% | 444,975 +5,201 | +1% | +$571K |
|
8
Electronic Arts
EA
$43B
| $48.5M | 5.31% | 450,747 | – | – |
|
|
9
Dayforce
DAY
$11B
| $47.9M | 5.25% | 706,029 -132,139 | -16% | -$8.97M |
|
|
10
Ball Corp
BALL
$14.3B
| $47.3M | 5.18% | 731,576 +182,081 | +33% | +$11.8M |
|
11
Mastercard
MA
$538B
| $46.1M | 5.06% | 154,530 | – | – |
|
12
T-Mobile US
TMUS
$284B
| $43M | 4.71% | 548,649 | – | – |
|
|
EPAY
13
DELISTED
Bottomline Technologies Inc
EPAY
| $40.1M | 4.4% | 749,022 +66,134 | +10% | +$3.54M |
|
14
Liberty Latin America Class C
LILAK
$1.65B
| $38.1M | 4.18% | 1,960,098 +286,226 | +17% | +$5.57M |
|
|
15
Charles Schwab
SCHW
$174B
| $38.1M | 4.17% | +800,788 | New | +$38.1M |
|
16
Charter Communications
CHTR
$36.3B
| $37.7M | 4.13% | 77,637 | – | – |
|
17
Armstrong World Industries
AWI
$8.47B
| $35.9M | 3.94% | 382,522 +27,271 | +8% | +$2.56M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $35.6M | 3.9% | 26,602 | – | – |
|
19
Royal Caribbean
RCL
$98.7B
| $17.9M | 1.96% | 133,843 +28,482 | +27% | +$3.8M |
|
|
20
BILL Holdings
BILL
$4.72B
| $16.8M | 1.84% | +440,919 | New | +$16.8M |
|
|
I
21
DELISTED
INTELSAT S. A.
I
| $12.2M | 1.34% | +1,740,205 | New | +$12.2M |
|
22
Globalstar
GSAT
$3.79B
| $3.85M | 0.42% | 7,424,285 | – | – |
|
|
23
Advance Auto Parts
AAP
$3.66B
| – | – | -79,564 | Closed | -$13.2M |
|
|
24
Copart
CPRT
$47.2B
| – | – | -367,020 | Closed | -$29.5M |
|
|
JWN
25
DELISTED
Nordstrom
JWN
| – | – | -426,149 | Closed | -$14.3M |
|