MC
MIG Capital Portfolio holdings
AUM
$950M
This Quarter Return
-7.84%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$975M
AUM Growth
+$975M
(-2.7%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
29
New
6
Increased
9
Reduced
10
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$46.4M |
| 2 |
RH
RH
|
$28.4M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$26.3M |
| 4 |
European Wax Center
EWCZ
|
$24.6M |
| 5 |
Fiserv
FI
|
$14.8M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$30.3M |
| 2 |
PayPal
PYPL
|
$25M |
| 3 |
Liberty Global Class C
LBTYK
|
$24.5M |
| 4 |
Advanced Drainage Systems
WMS
|
$15.8M |
| 5 |
Charles Schwab
SCHW
|
$14.8M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Consumer Discretionary | 21.51% |
| 3 | Communication Services | 17.78% |
| 4 | Financials | 13.9% |
| 5 | Industrials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Televisa
TV
$1.49B
| $66.5M | 6.81% | 5,680,096 -130,841 | -2% | -$1.53M |
|
2
Mastercard
MA
$538B
| $61.7M | 6.33% | 172,751 -13,914 | -7% | -$4.97M |
|
|
3
Fiserv
FI
$75.1B
| $58.8M | 6.03% | 580,125 +146,137 | +34% | +$14.8M |
|
4
Norwegian Cruise Line
NCLH
$11.2B
| $56.5M | 5.8% | 2,584,325 +17,872 | +0.7% | +$391K |
|
5
Cogent Communications
CCOI
$1.88B
| $54.3M | 5.57% | 818,407 +14,629 | +2% | +$971K |
|
6
Microsoft
MSFT
$3.77T
| $51.1M | 5.24% | 165,868 | – | – |
|
7
Uber
UBER
$196B
| $50.1M | 5.14% | 1,403,958 +26,760 | +2% | +$955K |
|
|
8
Amazon
AMZN
$2.44T
| $46.4M | 4.75% | +14,225 | New | +$46.4M |
|
|
9
RH
RH
$4.23B
| $46.3M | 4.75% | 141,944 +87,176 | +159% | +$28.4M |
|
10
Apollo Global Management
APO
$77.9B
| $46M | 4.72% | 742,490 +14,316 | +2% | +$887K |
|
11
Intuit
INTU
$186B
| $43.4M | 4.45% | 90,311 +16,907 | +23% | +$8.13M |
|
12
Armstrong World Industries
AWI
$8.47B
| $42.9M | 4.4% | 476,888 +27,153 | +6% | +$2.44M |
|
|
13
European Wax Center
EWCZ
$186M
| $41.5M | 4.26% | 1,405,134 +833,288 | +146% | +$24.6M |
|
14
T-Mobile US
TMUS
$284B
| $36.5M | 3.75% | 284,641 -69,553 | -20% | -$8.93M |
|
|
TMX
15
DELISTED
Terminix Global Holdings, Inc.
TMX
| $35.8M | 3.67% | 784,398 | – | – |
|
|
16
Advanced Drainage Systems
WMS
$11.2B
| $31.8M | 3.26% | 267,973 -132,618 | -33% | -$15.8M |
|
17
Dynatrace
DT
$15.3B
| $29M | 2.97% | 615,277 -116,602 | -16% | -$5.49M |
|
|
18
Charles Schwab
SCHW
$174B
| $27.8M | 2.85% | 330,089 -175,869 | -35% | -$14.8M |
|
19
Ball Corp
BALL
$14.3B
| $27.1M | 2.78% | 301,167 -148,765 | -33% | -$13.4M |
|
20
Salesforce
CRM
$245B
| $26.8M | 2.75% | 126,371 -34,743 | -22% | -$7.38M |
|
|
IAA
21
DELISTED
IAA, Inc. Common Stock
IAA
| $26.3M | 2.7% | +687,314 | New | +$26.3M |
|
|
22
Liberty Global Class C
LBTYK
$4.07B
| $16.1M | 1.65% | 621,686 -945,390 | -60% | -$24.5M |
|
23
Shopify
SHOP
$184B
| $14.3M | 1.47% | +21,179 | New | +$14.3M |
|
24
Unity
U
$16.7B
| $10.3M | 1.06% | +104,291 | New | +$10.3M |
|
25
Alcoa
AA
$8.33B
| $10.3M | 1.06% | +114,404 | New | +$10.3M |
|