MC
MIG Capital Portfolio holdings
AUM
$950M
This Quarter Return
-3.15%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$1.04B
AUM Growth
+$1.04B
(-7.8%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
28
New
2
Increased
7
Reduced
15
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$30M |
| 2 |
Intuit
INTU
|
$21.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.6M |
| 4 |
Uber
UBER
|
$12.3M |
| 5 |
Norwegian Cruise Line
NCLH
|
$8.48M |
Top Sells
| 1 |
Groupon
GRPN
|
$58.5M |
| 2 |
RH
RH
|
$32.4M |
| 3 |
Root
ROOT
|
$17.2M |
| 4 |
T-Mobile US
TMUS
|
$16.1M |
| 5 |
Globalstar
GSAT
|
$9.71M |
Sector Composition
| 1 | Technology | 30.72% |
| 2 | Communication Services | 23.78% |
| 3 | Financials | 20.64% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cogent Communications
CCOI
$1.88B
| $61.2M | 5.88% | 863,953 -24,280 | -3% | -$1.72M |
|
|
2
Uber
UBER
$196B
| $60.3M | 5.79% | 1,345,718 +275,130 | +26% | +$12.3M |
|
3
Televisa
TV
$1.49B
| $59M | 5.67% | 5,373,594 -151,271 | -3% | -$1.66M |
|
4
Dynatrace
DT
$15.3B
| $57.6M | 5.54% | 811,901 -70,838 | -8% | -$5.03M |
|
5
Mastercard
MA
$538B
| $57.5M | 5.53% | 165,489 -4,651 | -3% | -$1.62M |
|
6
Apollo Global Management
APO
$77.9B
| $54M | 5.19% | 876,593 -24,636 | -3% | -$1.52M |
|
7
Fidelity National Information Services
FIS
$36.5B
| $53.9M | 5.18% | 443,208 +61,040 | +16% | +$7.43M |
|
8
Salesforce
CRM
$245B
| $49.8M | 4.78% | 183,484 -5,162 | -3% | -$1.4M |
|
9
Ball Corp
BALL
$14.3B
| $49.5M | 4.75% | 549,854 -15,476 | -3% | -$1.39M |
|
|
10
Norwegian Cruise Line
NCLH
$11.2B
| $49.4M | 4.75% | 1,851,344 +317,409 | +21% | +$8.48M |
|
11
Liberty Global Class C
LBTYK
$4.07B
| $49.3M | 4.73% | 1,672,051 -47,042 | -3% | -$1.39M |
|
12
Advanced Drainage Systems
WMS
$11.2B
| $49M | 4.7% | 452,602 -12,720 | -3% | -$1.38M |
|
|
13
T-Mobile US
TMUS
$284B
| $48.1M | 4.62% | 376,518 -125,747 | -25% | -$16.1M |
|
14
Microsoft
MSFT
$3.77T
| $47.9M | 4.6% | 169,735 -4,770 | -3% | -$1.34M |
|
15
Armstrong World Industries
AWI
$8.47B
| $45.2M | 4.34% | 473,417 -13,305 | -3% | -$1.27M |
|
16
PayPal
PYPL
$67.1B
| $42.5M | 4.08% | 163,370 -4,591 | -3% | -$1.19M |
|
17
Charles Schwab
SCHW
$174B
| $40.9M | 3.93% | 561,534 -15,796 | -3% | -$1.15M |
|
|
EPAY
18
DELISTED
Bottomline Technologies Inc
EPAY
| $40.8M | 3.92% | 1,039,223 +118,155 | +13% | +$4.64M |
|
|
19
Intuit
INTU
$186B
| $34.7M | 3.33% | 64,334 +40,501 | +170% | +$21.9M |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $30M | 2.88% | +88,300 | New | +$30M |
|
21
DigitalBridge
DBRG
$2.08B
| $19.9M | 1.91% | 3,291,935 +713,951 | +28% | +$4.31M |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $15.6M | 1.5% | +201,243 | New | +$15.6M |
|
23
El Pollo Loco
LOCO
$319M
| $13.7M | 1.31% | 809,683 +369,122 | +84% | +$6.24M |
|
24
American Express Global Business Travel
GBTG
$3.99B
| $11.2M | 1.07% | 1,145,635 -32,197 | -3% | -$314K |
|
|
25
Globalstar
GSAT
$3.79B
| – | – | -5,456,501 | Closed | -$9.71M |
|