MC
MIG Capital Portfolio holdings
AUM
$950M
This Quarter Return
+19.04%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$1.11B
AUM Growth
+$1.11B
(+13%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
26
New
3
Increased
12
Reduced
7
Closed
3
Top Buys
| 1 |
Dynatrace
DT
|
$38.8M |
| 2 |
Root
ROOT
|
$21M |
| 3 |
Fidelity National Information Services
FIS
|
$15.5M |
| 4 |
Armstrong World Industries
AWI
|
$13.3M |
| 5 |
Mastercard
MA
|
$11.1M |
Top Sells
| 1 |
Guidewire Software
GWRE
|
$45.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$41.9M |
| 3 |
RH
RH
|
$27.3M |
| 4 |
Advanced Drainage Systems
WMS
|
$25.1M |
| 5 |
Darden Restaurants
DRI
|
$11.4M |
Sector Composition
| 1 | Communication Services | 30.07% |
| 2 | Financials | 25.02% |
| 3 | Consumer Discretionary | 16.19% |
| 4 | Technology | 12.51% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$284B
| $81.2M | 7.35% | 602,210 +15,839 | +3% | +$2.14M |
|
2
Liberty Global Class C
LBTYK
$4.07B
| $65.3M | 5.91% | 2,761,767 +349,072 | +14% | +$8.26M |
|
|
EPAY
3
DELISTED
Bottomline Technologies Inc
EPAY
| $65.3M | 5.91% | 1,238,282 +160,177 | +15% | +$8.45M |
|
|
4
Armstrong World Industries
AWI
$8.47B
| $63.7M | 5.76% | 856,256 +178,878 | +26% | +$13.3M |
|
5
Televisa
TV
$1.49B
| $62.3M | 5.63% | 7,554,980 +514,859 | +7% | +$4.24M |
|
|
6
Mastercard
MA
$538B
| $60.7M | 5.49% | 169,959 +31,186 | +22% | +$11.1M |
|
7
Groupon
GRPN
$1.06B
| $60.7M | 5.49% | 1,596,431 -804 | -0.1% | -$30.5K |
|
8
Cogent Communications
CCOI
$1.88B
| $60.3M | 5.46% | 1,007,992 +26,512 | +3% | +$1.59M |
|
9
Charles Schwab
SCHW
$174B
| $58.8M | 5.32% | 1,108,556 +29,157 | +3% | +$1.55M |
|
10
Ball Corp
BALL
$14.3B
| $54.3M | 4.91% | 582,489 +15,320 | +3% | +$1.43M |
|
11
PayPal
PYPL
$67.1B
| $50.5M | 4.57% | 215,495 -31,021 | -13% | -$7.26M |
|
|
12
Advanced Drainage Systems
WMS
$11.2B
| $50.2M | 4.54% | 600,187 -300,784 | -33% | -$25.1M |
|
13
Salesforce
CRM
$245B
| $50.1M | 4.54% | 225,294 +11,743 | +5% | +$2.61M |
|
14
Apollo Global Management
APO
$77.9B
| $49.4M | 4.47% | 1,007,546 +26,500 | +3% | +$1.3M |
|
|
15
Fidelity National Information Services
FIS
$36.5B
| $49.3M | 4.46% | 348,319 +109,446 | +46% | +$15.5M |
|
16
Norwegian Cruise Line
NCLH
$11.2B
| $46.2M | 4.18% | 1,815,969 -270,358 | -13% | -$6.88M |
|
|
17
RH
RH
$4.23B
| $45.9M | 4.15% | 102,515 -61,018 | -37% | -$27.3M |
|
|
18
Dynatrace
DT
$15.3B
| $38.8M | 3.51% | +897,134 | New | +$38.8M |
|
19
First American
FAF
$6.72B
| $36.2M | 3.27% | 700,896 -89,081 | -11% | -$4.6M |
|
|
20
Darden Restaurants
DRI
$24.1B
| $32.6M | 2.95% | 273,834 -95,608 | -26% | -$11.4M |
|
|
21
Root
ROOT
$1.42B
| $21M | 1.9% | +1,339,489 | New | +$21M |
|
22
Globalstar
GSAT
$3.79B
| $2.51M | 0.23% | 7,424,285 | – | – |
|
23
Live Nation Entertainment
LYV
$38.6B
| $66K | 0.01% | +900 | New | +$66K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -28,529 | Closed | -$41.9M |
|
|
25
Guidewire Software
GWRE
$18.3B
| – | – | -432,080 | Closed | -$45.1M |
|