MC
MIG Capital Portfolio holdings
AUM
$950M
This Quarter Return
+10.4%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$1.01B
AUM Growth
+$1.01B
(-8.2%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-17.03%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
27
New
4
Increased
3
Reduced
17
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$32.9M |
| 2 |
Snowflake
SNOW
|
$15.3M |
| 3 |
WPF
Foley Trasimene Acquisition Corp.
WPF
|
$11.9M |
| 4 |
American Express Global Business Travel
GBTG
|
$11.6M |
| 5 |
Fidelity National Information Services
FIS
|
$4.71M |
Top Sells
| 1 |
First American
FAF
|
$36.2M |
| 2 |
Darden Restaurants
DRI
|
$32.6M |
| 3 |
Charles Schwab
SCHW
|
$23M |
| 4 |
RH
RH
|
$20.4M |
| 5 |
Armstrong World Industries
AWI
|
$18.4M |
Sector Composition
| 1 | Communication Services | 30.92% |
| 2 | Financials | 21.11% |
| 3 | Technology | 18.67% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Industrials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Groupon
GRPN
$1.06B
| $68.5M | 6.75% | 1,354,931 -241,500 | -15% | -$12.2M |
|
2
T-Mobile US
TMUS
$284B
| $62.9M | 6.2% | 502,011 -100,199 | -17% | -$12.6M |
|
3
Cogent Communications
CCOI
$1.88B
| $61M | 6.02% | 887,711 -120,281 | -12% | -$8.27M |
|
4
Mastercard
MA
$538B
| $60.5M | 5.96% | 169,927 -32 | -0% | -$11.4K |
|
|
5
Armstrong World Industries
AWI
$8.47B
| $58.7M | 5.79% | 652,005 -204,251 | -24% | -$18.4M |
|
6
Televisa
TV
$1.49B
| $55.9M | 5.51% | 6,307,653 -1,247,327 | -17% | -$11.1M |
|
7
Liberty Global Class C
LBTYK
$4.07B
| $55.1M | 5.43% | 2,157,590 -604,177 | -22% | -$15.4M |
|
|
8
Fidelity National Information Services
FIS
$36.5B
| $53.7M | 5.29% | 381,807 +33,488 | +10% | +$4.71M |
|
9
Advanced Drainage Systems
WMS
$11.2B
| $50.5M | 4.98% | 488,488 -111,699 | -19% | -$11.5M |
|
|
10
Charles Schwab
SCHW
$174B
| $49.3M | 4.86% | 755,621 -352,935 | -32% | -$23M |
|
11
Salesforce
CRM
$245B
| $44.2M | 4.36% | 208,781 -16,513 | -7% | -$3.5M |
|
12
Dynatrace
DT
$15.3B
| $43.3M | 4.27% | 896,964 -170 | -0% | -$8.2K |
|
|
EPAY
13
DELISTED
Bottomline Technologies Inc
EPAY
| $43.2M | 4.26% | 955,582 -282,700 | -23% | -$12.8M |
|
14
Apollo Global Management
APO
$77.9B
| $42.4M | 4.18% | 901,031 -106,515 | -11% | -$5.01M |
|
15
Norwegian Cruise Line
NCLH
$11.2B
| $42.3M | 4.17% | 1,532,076 -283,893 | -16% | -$7.83M |
|
16
PayPal
PYPL
$67.1B
| $41.9M | 4.13% | 172,558 -42,937 | -20% | -$10.4M |
|
|
17
RH
RH
$4.23B
| $40.7M | 4.02% | 68,303 -34,212 | -33% | -$20.4M |
|
18
Ball Corp
BALL
$14.3B
| $38.1M | 3.76% | 450,121 -132,368 | -23% | -$11.2M |
|
|
19
Microsoft
MSFT
$3.77T
| $32.9M | 3.24% | +139,347 | New | +$32.9M |
|
20
Root
ROOT
$1.42B
| $20.2M | 1.99% | 1,583,027 +243,538 | +18% | +$3.1M |
|
|
21
Snowflake
SNOW
$79.6B
| $15.3M | 1.51% | +66,749 | New | +$15.3M |
|
|
WPF
22
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $11.9M | 1.17% | +1,185,884 | New | +$11.9M |
|
|
23
American Express Global Business Travel
GBTG
$3.99B
| $11.6M | 1.15% | +1,176,388 | New | +$11.6M |
|
24
Globalstar
GSAT
$3.79B
| $10.3M | 1.01% | 7,623,381 +199,096 | +3% | +$269K |
|
|
25
Darden Restaurants
DRI
$24.1B
| – | – | -273,834 | Closed | -$32.6M |
|