MC
MIG Capital Portfolio holdings
AUM
$950M
This Quarter Return
+12.63%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$1.13B
AUM Growth
+$1.13B
(+11%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
28
New
4
Increased
11
Reduced
11
Closed
2
Top Buys
| 1 |
Uber
UBER
|
$53.7M |
| 2 |
DigitalBridge
DBRG
|
$20.4M |
| 3 |
Intuit
INTU
|
$11.7M |
| 4 |
Microsoft
MSFT
|
$9.52M |
| 5 |
Ball Corp
BALL
|
$9.33M |
Top Sells
| 1 |
Armstrong World Industries
AWI
|
$17.7M |
| 2 |
Snowflake
SNOW
|
$15.3M |
| 3 |
RH
RH
|
$14M |
| 4 |
Charles Schwab
SCHW
|
$13M |
| 5 |
WPF
Foley Trasimene Acquisition Corp.
WPF
|
$11.9M |
Sector Composition
| 1 | Communication Services | 29.64% |
| 2 | Technology | 23.41% |
| 3 | Financials | 21.84% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Televisa
TV
$1.49B
| $78.9M | 6.99% | 5,524,865 -782,788 | -12% | -$11.2M |
|
2
T-Mobile US
TMUS
$284B
| $72.7M | 6.44% | 502,265 +254 | +0.1% | +$36.8K |
|
3
Cogent Communications
CCOI
$1.88B
| $68.3M | 6.05% | 888,233 +522 | +0.1% | +$40.1K |
|
4
Mastercard
MA
$538B
| $62.1M | 5.5% | 170,140 +213 | +0.1% | +$77.8K |
|
5
Groupon
GRPN
$1.06B
| $58.5M | 5.18% | 1,355,920 +989 | +0.1% | +$42.7K |
|
6
Apollo Global Management
APO
$77.9B
| $56.1M | 4.96% | 901,229 +198 | +0% | +$12.3K |
|
7
Advanced Drainage Systems
WMS
$11.2B
| $54.2M | 4.8% | 465,322 -23,166 | -5% | -$2.7M |
|
8
Fidelity National Information Services
FIS
$36.5B
| $54.1M | 4.79% | 382,168 +361 | +0.1% | +$51.1K |
|
|
9
Uber
UBER
$196B
| $53.7M | 4.75% | +1,070,588 | New | +$53.7M |
|
|
10
Armstrong World Industries
AWI
$8.47B
| $52.2M | 4.62% | 486,722 -165,283 | -25% | -$17.7M |
|
11
Dynatrace
DT
$15.3B
| $51.6M | 4.57% | 882,739 -14,225 | -2% | -$831K |
|
12
PayPal
PYPL
$67.1B
| $49M | 4.34% | 167,961 -4,597 | -3% | -$1.34M |
|
|
13
Microsoft
MSFT
$3.77T
| $47.3M | 4.19% | 174,505 +35,158 | +25% | +$9.52M |
|
14
Liberty Global Class C
LBTYK
$4.07B
| $46.5M | 4.12% | 1,719,093 -438,497 | -20% | -$11.9M |
|
15
Salesforce
CRM
$245B
| $46.1M | 4.08% | 188,646 -20,135 | -10% | -$4.92M |
|
|
16
Ball Corp
BALL
$14.3B
| $45.8M | 4.06% | 565,330 +115,209 | +26% | +$9.33M |
|
17
Norwegian Cruise Line
NCLH
$11.2B
| $45.1M | 4% | 1,533,935 +1,859 | +0.1% | +$54.7K |
|
|
18
Charles Schwab
SCHW
$174B
| $42M | 3.72% | 577,330 -178,291 | -24% | -$13M |
|
|
EPAY
19
DELISTED
Bottomline Technologies Inc
EPAY
| $34.2M | 3.02% | 921,068 -34,514 | -4% | -$1.28M |
|
|
20
RH
RH
$4.23B
| $32.4M | 2.87% | 47,714 -20,589 | -30% | -$14M |
|
|
21
DigitalBridge
DBRG
$2.08B
| $20.4M | 1.8% | +2,577,984 | New | +$20.4M |
|
22
Root
ROOT
$1.42B
| $17.2M | 1.52% | 1,585,011 +1,984 | +0.1% | +$21.5K |
|
|
23
Intuit
INTU
$186B
| $11.7M | 1.03% | +23,833 | New | +$11.7M |
|
24
American Express Global Business Travel
GBTG
$3.99B
| $11.5M | 1.02% | 1,177,832 +1,444 | +0.1% | +$14.1K |
|
25
Globalstar
GSAT
$3.79B
| $9.71M | 0.86% | 5,456,501 -2,166,880 | -28% | -$3.86M |
|