MC
MIG Capital Portfolio holdings
AUM
$950M
This Quarter Return
+1.47%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$1B
AUM Growth
+$1B
(-3.6%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
28
New
4
Increased
5
Reduced
14
Closed
5
Top Buys
| 1 |
Fiserv
FI
|
$45M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$35.5M |
| 3 |
RH
RH
|
$29.4M |
| 4 |
European Wax Center
EWCZ
|
$17.4M |
| 5 |
Norwegian Cruise Line
NCLH
|
$14.8M |
Top Sells
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$40.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$30M |
| 3 |
DigitalBridge
DBRG
|
$19.8M |
| 4 |
Fidelity National Information Services
FIS
|
$18M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.6M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Communication Services | 19.78% |
| 3 | Financials | 18.68% |
| 4 | Industrials | 14.18% |
| 5 | Consumer Discretionary | 13.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $67.1M | 6.69% | 186,665 +21,176 | +13% | +$7.61M |
|
2
Cogent Communications
CCOI
$1.88B
| $58.8M | 5.87% | 803,778 -60,175 | -7% | -$4.4M |
|
3
Uber
UBER
$196B
| $57.7M | 5.76% | 1,377,198 +31,480 | +2% | +$1.32M |
|
4
Microsoft
MSFT
$3.77T
| $55.8M | 5.56% | 165,868 -3,867 | -2% | -$1.3M |
|
5
Advanced Drainage Systems
WMS
$11.2B
| $54.5M | 5.44% | 400,591 -52,011 | -11% | -$7.08M |
|
6
Televisa
TV
$1.49B
| $54.4M | 5.43% | 5,810,937 +437,343 | +8% | +$4.1M |
|
|
7
Norwegian Cruise Line
NCLH
$11.2B
| $53.2M | 5.31% | 2,566,453 +715,109 | +39% | +$14.8M |
|
8
Apollo Global Management
APO
$77.9B
| $52.7M | 5.26% | 728,174 -148,419 | -17% | -$10.7M |
|
9
Armstrong World Industries
AWI
$8.47B
| $52.2M | 5.21% | 449,735 -23,682 | -5% | -$2.75M |
|
10
Intuit
INTU
$186B
| $47.2M | 4.71% | 73,404 +9,070 | +14% | +$5.83M |
|
|
11
Fiserv
FI
$75.1B
| $45M | 4.49% | +433,988 | New | +$45M |
|
12
Dynatrace
DT
$15.3B
| $44.2M | 4.4% | 731,879 -80,022 | -10% | -$4.83M |
|
13
Liberty Global Class C
LBTYK
$4.07B
| $44M | 4.39% | 1,567,076 -104,975 | -6% | -$2.95M |
|
14
Ball Corp
BALL
$14.3B
| $43.3M | 4.32% | 449,932 -99,922 | -18% | -$9.62M |
|
15
Charles Schwab
SCHW
$174B
| $42.6M | 4.24% | 505,958 -55,576 | -10% | -$4.67M |
|
16
T-Mobile US
TMUS
$284B
| $41.1M | 4.1% | 354,194 -22,324 | -6% | -$2.59M |
|
17
Salesforce
CRM
$245B
| $40.9M | 4.08% | 161,114 -22,370 | -12% | -$5.68M |
|
|
TMX
18
DELISTED
Terminix Global Holdings, Inc.
TMX
| $35.5M | 3.54% | +784,398 | New | +$35.5M |
|
|
19
Fidelity National Information Services
FIS
$36.5B
| $30.3M | 3.02% | 277,919 -165,289 | -37% | -$18M |
|
|
20
RH
RH
$4.23B
| $29.4M | 2.93% | +54,768 | New | +$29.4M |
|
21
PayPal
PYPL
$67.1B
| $25M | 2.49% | 132,485 -30,885 | -19% | -$5.82M |
|
|
22
European Wax Center
EWCZ
$186M
| $17.4M | 1.73% | +571,846 | New | +$17.4M |
|
23
El Pollo Loco
LOCO
$319M
| $10.5M | 1.04% | 738,137 -71,546 | -9% | -$1.02M |
|
|
24
DigitalBridge
DBRG
$2.08B
| – | – | -3,291,935 | Closed | -$19.8M |
|
25
American Express Global Business Travel
GBTG
$3.99B
| – | – | -1,145,635 | Closed | -$11.2M |
|