MC

MIG Capital Portfolio holdings

AUM $950M
This Quarter Return
+6.1%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$509M
AUM Growth
+$509M
Cap. Flow
-$46.3M
Cap. Flow %
-9.08%
Top 10 Hldgs %
69.22%
Holding
22
New
3
Increased
6
Reduced
8
Closed
5

Top Buys

1
RTO icon
Rentokil
RTO
$35.1M
2
MASI icon
Masimo
MASI
$18.8M
3
SHC icon
Sotera Health
SHC
$15.9M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$15.8M
5
META icon
Meta Platforms (Facebook)
META
$8.83M

Top Sells

1
AMZN icon
Amazon
AMZN
$36.8M
2
TMX
Terminix Global Holdings, Inc.
TMX
$29.3M
3
TMUS icon
T-Mobile US
TMUS
$23.5M
4
AWI icon
Armstrong World Industries
AWI
$18.9M
5
ZTS icon
Zoetis
ZTS
$11.7M

Sector Composition

1 Healthcare 21.71%
2 Consumer Discretionary 19.73%
3 Communication Services 18.23%
4 Technology 14.37%
5 Industrials 12.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
1
Fiserv
FI
$74.4B
$42.3M 8.31%
418,886
-45,936
-10% -$4.64M
ISRG icon
2
Intuitive Surgical
ISRG
$168B
$41.9M 8.23%
157,945
-18,652
-11% -$4.95M
IAA
3
DELISTED
IAA, Inc. Common Stock
IAA
$36.9M 7.25%
922,750
-153,499
-14% -$6.14M
RH icon
4
RH
RH
$4.15B
$36.5M 7.17%
136,617
-13,658
-9% -$3.65M
CCOI icon
5
Cogent Communications
CCOI
$1.82B
$35.6M 6.99%
623,475
+37,270
+6% +$2.13M
RTO icon
6
Rentokil
RTO
$12.2B
$35.1M 6.89%
+1,138,706
New +$35.1M
META icon
7
Meta Platforms (Facebook)
META
$1.85T
$31.8M 6.25%
264,495
+73,393
+38% +$8.83M
SHC icon
8
Sotera Health
SHC
$4.59B
$31.8M 6.24%
3,814,061
+1,908,038
+100% +$15.9M
MSFT icon
9
Microsoft
MSFT
$3.75T
$30.9M 6.06%
128,672
-138
-0.1% -$33.1K
PLD icon
10
Prologis
PLD
$103B
$29.8M 5.85%
264,544
-284
-0.1% -$32K
WMS icon
11
Advanced Drainage Systems
WMS
$11B
$27.9M 5.48%
340,599
+35,676
+12% +$2.92M
NCLH icon
12
Norwegian Cruise Line
NCLH
$11.2B
$27.1M 5.32%
2,212,577
-2,283
-0.1% -$27.9K
TV icon
13
Televisa
TV
$1.51B
$25.5M 5%
5,583,862
+301,697
+6% +$1.38M
EWCZ icon
14
European Wax Center
EWCZ
$185M
$23.6M 4.62%
1,891,703
+325,778
+21% +$4.06M
MASI icon
15
Masimo
MASI
$7.48B
$18.8M 3.69%
+126,879
New +$18.8M
ZTS icon
16
Zoetis
ZTS
$67.8B
$18.2M 3.56%
123,867
-79,557
-39% -$11.7M
XLY icon
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$15.8M 3.11%
+122,593
New +$15.8M
AA icon
18
Alcoa
AA
$8.01B
– –
-342,386
Closed -$11.5M
AMZN icon
19
Amazon
AMZN
$2.4T
– –
-325,630
Closed -$36.8M
AWI icon
20
Armstrong World Industries
AWI
$8.43B
– –
-238,581
Closed -$18.9M
TMUS icon
21
T-Mobile US
TMUS
$288B
– –
-175,193
Closed -$23.5M
TMX
22
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-765,105
Closed -$29.3M