MC
MIG Capital Portfolio holdings
AUM
$950M
This Quarter Return
+9.77%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$981M
AUM Growth
+$981M
(+0.94%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
27
New
1
Increased
9
Reduced
5
Closed
3
Top Buys
| 1 |
Cogent Communications
CCOI
|
$27.9M |
| 2 |
Armstrong World Industries
AWI
|
$10.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.01M |
| 4 |
First American
FAF
|
$4.27M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$2.76M |
Top Sells
| 1 |
Copart
CPRT
|
$30.5M |
| 2 |
Vail Resorts
MTN
|
$30.1M |
| 3 |
Motorola Solutions
MSI
|
$24.5M |
| 4 |
RH
RH
|
$19.5M |
| 5 |
Ball Corp
BALL
|
$12.8M |
Sector Composition
| 1 | Communication Services | 30.17% |
| 2 | Financials | 22.3% |
| 3 | Consumer Discretionary | 18.62% |
| 4 | Technology | 13.78% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$284B
| $67.1M | 6.84% | 586,371 -22,075 | -4% | -$2.52M |
|
|
2
RH
RH
$4.23B
| $62.6M | 6.38% | 163,533 -51,094 | -24% | -$19.5M |
|
|
3
Cogent Communications
CCOI
$1.88B
| $58.9M | 6.01% | 981,480 +464,686 | +90% | +$27.9M |
|
4
Advanced Drainage Systems
WMS
$11.2B
| $56.3M | 5.74% | 900,971 -142,832 | -14% | -$8.92M |
|
5
Salesforce
CRM
$245B
| $53.7M | 5.47% | 213,551 +7,927 | +4% | +$1.99M |
|
6
Liberty Global Class C
LBTYK
$4.07B
| $49.5M | 5.05% | 2,412,695 | – | – |
|
7
PayPal
PYPL
$67.1B
| $48.6M | 4.95% | 246,516 | – | – |
|
|
8
Ball Corp
BALL
$14.3B
| $47.1M | 4.81% | 567,169 -154,257 | -21% | -$12.8M |
|
9
Mastercard
MA
$538B
| $46.9M | 4.79% | 138,773 | – | – |
|
|
10
Armstrong World Industries
AWI
$8.47B
| $46.6M | 4.75% | 677,378 +156,505 | +30% | +$10.8M |
|
|
EPAY
11
DELISTED
Bottomline Technologies Inc
EPAY
| $45.5M | 4.64% | 1,078,105 +65,567 | +6% | +$2.76M |
|
12
Guidewire Software
GWRE
$18.3B
| $45.1M | 4.59% | 432,080 -17,256 | -4% | -$1.8M |
|
13
Apollo Global Management
APO
$77.9B
| $43.9M | 4.48% | 981,046 +24,368 | +3% | +$1.09M |
|
14
Televisa
TV
$1.49B
| $43.5M | 4.44% | 7,040,121 +431,930 | +7% | +$2.67M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $41.9M | 4.28% | 28,529 +3,410 | +14% | +$5.01M |
|
|
16
First American
FAF
$6.72B
| $40.2M | 4.1% | 789,977 +83,786 | +12% | +$4.27M |
|
17
Charles Schwab
SCHW
$174B
| $39.1M | 3.99% | 1,079,399 | – | – |
|
18
Darden Restaurants
DRI
$24.1B
| $37.2M | 3.8% | 369,442 | – | – |
|
19
Norwegian Cruise Line
NCLH
$11.2B
| $35.7M | 3.64% | 2,086,327 +131,802 | +7% | +$2.26M |
|
20
Fidelity National Information Services
FIS
$36.5B
| $35.2M | 3.59% | 238,873 | – | – |
|
21
Groupon
GRPN
$1.06B
| $32.6M | 3.32% | 1,597,235 | – | – |
|
22
Globalstar
GSAT
$3.79B
| $2.28M | 0.23% | 7,424,285 | – | – |
|
23
Snowflake
SNOW
$79.6B
| $1.26M | 0.13% | +5,000 | New | +$1.26M |
|
|
24
Copart
CPRT
$47.2B
| – | – | -366,322 | Closed | -$30.5M |
|
|
25
Motorola Solutions
MSI
$78.7B
| – | – | -174,830 | Closed | -$24.5M |
|