MC
MIG Capital Portfolio holdings
AUM
$950M
This Quarter Return
+32.97%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$972M
AUM Growth
+$972M
(+14%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-63.87%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
35
New
3
Increased
7
Reduced
8
Closed
9
Top Buys
| 1 |
Salesforce
CRM
|
$38.5M |
| 2 |
Norwegian Cruise Line
NCLH
|
$32.1M |
| 3 |
Fidelity National Information Services
FIS
|
$32M |
| 4 |
PayPal
PYPL
|
$22.9M |
| 5 |
First American
FAF
|
$22.6M |
Top Sells
| 1 |
Groupon
GRPN
|
$561M |
| 2 |
Churchill Downs
CHDN
|
$27.9M |
| 3 |
Dayforce
DAY
|
$25.2M |
| 4 |
Royal Caribbean
RCL
|
$22.8M |
| 5 |
Advanced Drainage Systems
WMS
|
$22.3M |
Sector Composition
| 1 | Communication Services | 26.43% |
| 2 | Financials | 20.8% |
| 3 | Consumer Discretionary | 19.95% |
| 4 | Technology | 14.91% |
| 5 | Industrials | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$284B
| $63.4M | 6.52% | 608,446 -19,083 | -3% | -$1.99M |
|
2
RH
RH
$4.23B
| $53.4M | 5.5% | 214,627 -81,462 | -28% | -$20.3M |
|
3
Liberty Global Class C
LBTYK
$4.07B
| $51.9M | 5.34% | 2,412,695 +118,934 | +5% | +$2.56M |
|
|
4
Advanced Drainage Systems
WMS
$11.2B
| $51.6M | 5.31% | 1,043,803 -451,771 | -30% | -$22.3M |
|
|
EPAY
5
DELISTED
Bottomline Technologies Inc
EPAY
| $51.4M | 5.29% | 1,012,538 | – | – |
|
6
Ball Corp
BALL
$14.3B
| $50.1M | 5.16% | 721,426 -48,211 | -6% | -$3.35M |
|
7
Guidewire Software
GWRE
$18.3B
| $49.8M | 5.13% | 449,336 | – | – |
|
8
Apollo Global Management
APO
$77.9B
| $47.8M | 4.92% | 956,678 | – | – |
|
|
9
PayPal
PYPL
$67.1B
| $43M | 4.42% | 246,516 +131,684 | +115% | +$22.9M |
|
10
Mastercard
MA
$538B
| $41M | 4.22% | 138,773 | – | – |
|
11
Armstrong World Industries
AWI
$8.47B
| $40.6M | 4.18% | 520,873 +43,433 | +9% | +$3.39M |
|
12
Cogent Communications
CCOI
$1.88B
| $40M | 4.11% | 516,794 +24,956 | +5% | +$1.93M |
|
|
13
Salesforce
CRM
$245B
| $38.5M | 3.96% | +205,624 | New | +$38.5M |
|
14
Charles Schwab
SCHW
$174B
| $36.4M | 3.75% | 1,079,399 | – | – |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $35.5M | 3.65% | 25,119 -1,483 | -6% | -$2.1M |
|
16
Televisa
TV
$1.49B
| $34.6M | 3.56% | 6,608,191 | – | – |
|
|
17
First American
FAF
$6.72B
| $33.9M | 3.49% | 706,191 +471,464 | +201% | +$22.6M |
|
|
18
Norwegian Cruise Line
NCLH
$11.2B
| $32.1M | 3.31% | +1,954,525 | New | +$32.1M |
|
|
19
Fidelity National Information Services
FIS
$36.5B
| $32M | 3.3% | +238,873 | New | +$32M |
|
20
Copart
CPRT
$47.2B
| $30.5M | 3.14% | 366,322 -74,323 | -17% | -$6.19M |
|
21
Vail Resorts
MTN
$6.09B
| $30.1M | 3.1% | 165,460 -44,572 | -21% | -$8.12M |
|
|
22
Groupon
GRPN
$1.06B
| $28.9M | 2.98% | 1,597,235 -30,953,072 | -95% | -$561M |
|
23
Darden Restaurants
DRI
$24.1B
| $28M | 2.88% | 369,442 +181,545 | +97% | +$13.8M |
|
24
Motorola Solutions
MSI
$78.7B
| $24.5M | 2.52% | 174,830 +104,975 | +150% | +$14.7M |
|
25
Globalstar
GSAT
$3.79B
| $2.43M | 0.25% | 7,424,285 | – | – |
|