MC
MIG Capital Portfolio holdings
AUM
$950M
This Quarter Return
-3.17%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$545M
AUM Growth
+$545M
(-10%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
62.88%
Holding
23
New
3
Increased
7
Reduced
9
Closed
4
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$33.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$25.9M |
| 3 |
Sotera Health
SHC
|
$13M |
| 4 |
Prologis
PLD
|
$3.22M |
| 5 |
Alcoa
AA
|
$1.53M |
Top Sells
| 1 |
Mastercard
MA
|
$33.2M |
| 2 |
Uber
UBER
|
$26.7M |
| 3 |
Armstrong World Industries
AWI
|
$14.2M |
| 4 |
Microsoft
MSFT
|
$10.5M |
| 5 |
T-Mobile US
TMUS
|
$10.1M |
Sector Composition
| 1 | Consumer Discretionary | 24.45% |
| 2 | Communication Services | 19.9% |
| 3 | Industrials | 15.81% |
| 4 | Healthcare | 14% |
| 5 | Technology | 13.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $43.5M | 7.98% | 464,822 -65,293 | -12% | -$6.11M |
|
2
Advanced Drainage Systems
WMS
$11.2B
| $37.9M | 6.96% | 304,923 -7,345 | -2% | -$914K |
|
3
RH
RH
$4.23B
| $37M | 6.79% | 150,275 -2,912 | -2% | -$717K |
|
4
Amazon
AMZN
$2.44T
| $36.8M | 6.75% | 325,630 -25,144 | -7% | -$2.84M |
|
|
IAA
5
DELISTED
IAA, Inc. Common Stock
IAA
| $34.3M | 6.29% | 1,076,249 +81 | +0% | +$2.58K |
|
|
6
Intuitive Surgical
ISRG
$170B
| $33.1M | 6.08% | +176,597 | New | +$33.1M |
|
7
Cogent Communications
CCOI
$1.88B
| $30.6M | 5.61% | 586,205 -124,545 | -18% | -$6.5M |
|
8
Zoetis
ZTS
$69.3B
| $30.2M | 5.54% | 203,424 +20 | +0% | +$2.97K |
|
|
9
Microsoft
MSFT
$3.77T
| $30M | 5.51% | 128,810 -45,134 | -26% | -$10.5M |
|
|
TMX
10
DELISTED
Terminix Global Holdings, Inc.
TMX
| $29.3M | 5.38% | 765,105 +56 | +0% | +$2.14K |
|
11
European Wax Center
EWCZ
$186M
| $28.9M | 5.3% | 1,565,925 +39,354 | +3% | +$726K |
|
12
Televisa
TV
$1.49B
| $28.4M | 5.22% | 5,282,165 +141,398 | +3% | +$761K |
|
|
13
Prologis
PLD
$106B
| $26.9M | 4.94% | 264,828 +31,734 | +14% | +$3.22M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $25.9M | 4.76% | +191,102 | New | +$25.9M |
|
15
Norwegian Cruise Line
NCLH
$11.2B
| $25.2M | 4.62% | 2,214,860 -100,957 | -4% | -$1.15M |
|
|
16
T-Mobile US
TMUS
$284B
| $23.5M | 4.31% | 175,193 -75,221 | -30% | -$10.1M |
|
|
17
Armstrong World Industries
AWI
$8.47B
| $18.9M | 3.47% | 238,581 -179,558 | -43% | -$14.2M |
|
|
18
Sotera Health
SHC
$4.65B
| $13M | 2.39% | +1,906,023 | New | +$13M |
|
|
19
Alcoa
AA
$8.33B
| $11.5M | 2.12% | 342,386 +45,405 | +15% | +$1.53M |
|
|
20
Mastercard
MA
$538B
| – | – | -105,226 | Closed | -$33.2M |
|
21
Shopify
SHOP
$184B
| – | – | -186,323 | Closed | -$5.82M |
|
22
Unity
U
$16.7B
| – | – | -184,956 | Closed | -$6.81M |
|
|
23
Uber
UBER
$196B
| – | – | -1,306,700 | Closed | -$26.7M |
|