MC
MIG Capital Portfolio holdings
AUM
$950M
This Quarter Return
-25.98%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$850M
AUM Growth
+$850M
(-6.9%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
14.15%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
35
New
13
Increased
11
Reduced
5
Closed
4
Top Buys
| 1 |
Apollo Global Management
APO
|
$32M |
| 2 |
Vail Resorts
MTN
|
$31M |
| 3 |
Copart
CPRT
|
$30.2M |
| 4 |
RH
RH
|
$29.7M |
| 5 |
Churchill Downs
CHDN
|
$27.9M |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$52.4M |
| 2 |
Electronic Arts
EA
|
$48.5M |
| 3 |
Cogent Communications
CCOI
|
$43.6M |
| 4 |
Charter Communications
CHTR
|
$37.7M |
| 5 |
I
INTELSAT S. A.
I
|
$12.2M |
Sector Composition
| 1 | Communication Services | 29.33% |
| 2 | Consumer Discretionary | 25.65% |
| 3 | Industrials | 15.68% |
| 4 | Financials | 14.45% |
| 5 | Technology | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$284B
| $52.7M | 6.19% | 627,529 +78,880 | +14% | +$6.62M |
|
2
Ball Corp
BALL
$14.3B
| $49.8M | 5.85% | 769,637 +38,061 | +5% | +$2.46M |
|
3
Advanced Drainage Systems
WMS
$11.2B
| $44M | 5.18% | 1,495,574 +152,579 | +11% | +$4.49M |
|
|
4
Cogent Communications
CCOI
$1.88B
| $40.3M | 4.74% | 491,838 -531,480 | -52% | -$43.6M |
|
5
Televisa
TV
$1.49B
| $38.3M | 4.51% | 6,608,191 +1,364,486 | +26% | +$7.91M |
|
6
Armstrong World Industries
AWI
$8.47B
| $37.9M | 4.46% | 477,440 +94,918 | +25% | +$7.54M |
|
|
EPAY
7
DELISTED
Bottomline Technologies Inc
EPAY
| $37.1M | 4.37% | 1,012,538 +263,516 | +35% | +$9.66M |
|
8
Charles Schwab
SCHW
$174B
| $36.3M | 4.27% | 1,079,399 +278,611 | +35% | +$9.37M |
|
9
Liberty Global Class C
LBTYK
$4.07B
| $36M | 4.24% | 2,293,761 -171,292 | -7% | -$2.69M |
|
10
Guidewire Software
GWRE
$18.3B
| $35.6M | 4.19% | 449,336 +4,361 | +1% | +$346K |
|
11
Mastercard
MA
$538B
| $33.5M | 3.94% | 138,773 -15,757 | -10% | -$3.81M |
|
|
12
Apollo Global Management
APO
$77.9B
| $32M | 3.77% | +956,678 | New | +$32M |
|
13
Groupon
GRPN
$1.06B
| $31.9M | 3.75% | 32,550,307 +4,265,283 | +15% | +$4.18M |
|
|
14
Vail Resorts
MTN
$6.09B
| $31M | 3.65% | +210,032 | New | +$31M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $30.9M | 3.64% | 26,602 | – | – |
|
|
16
Copart
CPRT
$47.2B
| $30.2M | 3.55% | +440,645 | New | +$30.2M |
|
|
17
RH
RH
$4.23B
| $29.7M | 3.5% | +296,089 | New | +$29.7M |
|
|
18
Churchill Downs
CHDN
$7.27B
| $27.9M | 3.28% | +270,709 | New | +$27.9M |
|
19
Dayforce
DAY
$11B
| $25.2M | 2.96% | 503,336 -202,693 | -29% | -$10.1M |
|
20
Royal Caribbean
RCL
$98.7B
| $22.8M | 2.68% | 708,218 +574,375 | +429% | +$18.5M |
|
21
Boeing
BA
$177B
| $21.1M | 2.48% | +141,602 | New | +$21.1M |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $20.4M | 2.4% | +272,762 | New | +$20.4M |
|
23
BILL Holdings
BILL
$4.72B
| $19.4M | 2.28% | 567,298 +126,379 | +29% | +$4.32M |
|
24
Liberty Latin America Class C
LILAK
$1.65B
| $17M | 2% | 1,653,354 -306,744 | -16% | -$3.15M |
|
25
Texas Roadhouse
TXRH
$11.5B
| $13.1M | 1.54% | +316,949 | New | +$13.1M |
|