MC
MIG Capital Portfolio holdings
AUM
$950M
This Quarter Return
-22.42%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$608M
AUM Growth
+$608M
(-38%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-24.25%
Top 10 Holdings %
Top 10 Hldgs %
63.2%
Holding
29
New
2
Increased
9
Reduced
9
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$35.7M |
| 2 |
Zoetis
ZTS
|
$35M |
| 3 |
Prologis
PLD
|
$27.4M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$12.7M |
| 5 |
Alcoa
AA
|
$8.32M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$46M |
| 2 |
Intuit
INTU
|
$43.4M |
| 3 |
Dynatrace
DT
|
$29M |
| 4 |
Charles Schwab
SCHW
|
$27.8M |
| 5 |
Ball Corp
BALL
|
$27.1M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Consumer Discretionary | 21.53% |
| 3 | Communication Services | 19.58% |
| 4 | Industrials | 14.91% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$74.2B
| $47.2M | 7.76% |
530,115
-50,010
| -9% | -$4.45M |
|
2
Microsoft
MSFT
$3.74T
| $44.7M | 7.35% |
173,944
+8,076
| +5% | +$2.07M |
|
3
Cogent Communications
CCOI
$1.82B
| $43.2M | 7.11% |
710,750
-107,657
| -13% | -$6.54M |
|
4
Televisa
TV
$1.5B
| $42.1M | 6.92% |
5,140,767
-539,329
| -9% | -$4.41M |
|
|
5
Amazon
AMZN
$2.41T
| $37.3M | 6.13% |
350,774
+336,549
| +2,366% | +$35.7M |
|
|
IAA
6
DELISTED
IAA, Inc. Common Stock
IAA
| $35.3M | 5.81% |
1,076,168
+388,854
| +57% | +$12.7M |
|
|
7
Zoetis
ZTS
$67.4B
| $35M | 5.76% |
+203,404
| New | +$35M |
|
8
T-Mobile US
TMUS
$290B
| $33.7M | 5.55% |
250,414
-34,227
| -12% | -$4.6M |
|
9
Mastercard
MA
$534B
| $33.2M | 5.46% |
105,226
-67,525
| -39% | -$21.3M |
|
10
RH
RH
$4.18B
| $32.5M | 5.35% |
153,187
+11,243
| +8% | +$2.39M |
|
11
Armstrong World Industries
AWI
$8.43B
| $31.3M | 5.16% |
418,139
-58,749
| -12% | -$4.4M |
|
|
TMX
12
DELISTED
Terminix Global Holdings, Inc.
TMX
| $31.1M | 5.12% |
765,049
-19,349
| -2% | -$787K |
|
13
Advanced Drainage Systems
WMS
$11B
| $28.1M | 4.63% |
312,268
+44,295
| +17% | +$3.99M |
|
|
14
Prologis
PLD
$104B
| $27.4M | 4.51% |
+233,094
| New | +$27.4M |
|
15
European Wax Center
EWCZ
$184M
| $26.9M | 4.43% |
1,526,571
+121,437
| +9% | +$2.14M |
|
16
Uber
UBER
$194B
| $26.7M | 4.4% |
1,306,700
-97,258
| -7% | -$1.99M |
|
17
Norwegian Cruise Line
NCLH
$11.1B
| $25.8M | 4.24% |
2,315,817
-268,508
| -10% | -$2.99M |
|
|
18
Alcoa
AA
$8.04B
| $13.5M | 2.23% |
296,981
+182,577
| +160% | +$8.32M |
|
19
Unity
U
$16.7B
| $6.81M | 1.12% |
184,956
+80,665
| +77% | +$2.97M |
|
20
Shopify
SHOP
$180B
| $5.82M | 0.96% |
186,323
+165,144
| +780% | +$5.16M |
|
|
21
Apollo Global Management
APO
$77B
| – | – |
-742,490
| Closed | -$46M |
|
|
22
Ball Corp
BALL
$13.9B
| – | – |
-301,167
| Closed | -$27.1M |
|
23
Salesforce
CRM
$241B
| – | – |
-126,371
| Closed | -$26.8M |
|
|
24
Dynatrace
DT
$15.1B
| – | – |
-615,277
| Closed | -$29M |
|
|
25
Intuit
INTU
$184B
| – | – |
-90,311
| Closed | -$43.4M |
|