MC
MIG Capital Portfolio holdings
AUM
$950M
This Quarter Return
+30.46%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$578M
AUM Growth
+$578M
(+14%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
73.08%
Holding
21
New
4
Increased
3
Reduced
7
Closed
3
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$19.6M |
| 2 |
Stagwell
STGW
|
$17.1M |
| 3 |
CarMax
KMX
|
$12M |
| 4 |
Masimo
MASI
|
$11.2M |
| 5 |
Credit Acceptance
CACC
|
$4.4M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$36.9M |
| 2 |
Zoetis
ZTS
|
$18.2M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$15.8M |
| 4 |
Microsoft
MSFT
|
$12.1M |
| 5 |
RH
RH
|
$6.91M |
Sector Composition
| 1 | Communication Services | 24.6% |
| 2 | Healthcare | 23.84% |
| 3 | Industrials | 15.27% |
| 4 | Technology | 12.5% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sotera Health
SHC
$4.65B
| $65.8M | 11.37% | 3,672,408 -141,653 | -4% | -$2.54M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $52.4M | 9.06% | 247,086 -17,409 | -7% | -$3.69M |
|
3
Fiserv
FI
$75.1B
| $47.3M | 8.19% | 418,886 | – | – |
|
4
Cogent Communications
CCOI
$1.88B
| $43.3M | 7.49% | 679,604 +56,129 | +9% | +$3.58M |
|
5
Rentokil
RTO
$12.4B
| $41.6M | 7.19% | 1,138,706 | – | – |
|
6
European Wax Center
EWCZ
$186M
| $37.6M | 6.5% | 1,977,370 +85,667 | +5% | +$1.63M |
|
7
Intuitive Surgical
ISRG
$170B
| $37.5M | 6.49% | 146,820 -11,125 | -7% | -$2.84M |
|
|
8
Masimo
MASI
$7.59B
| $34.6M | 5.98% | 187,535 +60,656 | +48% | +$11.2M |
|
9
Prologis
PLD
$106B
| $33M | 5.71% | 264,544 | – | – |
|
10
Televisa
TV
$1.49B
| $29.5M | 5.11% | 5,583,862 | – | – |
|
11
Advanced Drainage Systems
WMS
$11.2B
| $27.1M | 4.68% | 321,378 -19,221 | -6% | -$1.62M |
|
|
12
RH
RH
$4.23B
| $26.4M | 4.56% | 108,264 -28,353 | -21% | -$6.91M |
|
|
13
Microsoft
MSFT
$3.77T
| $25M | 4.32% | 86,589 -42,083 | -33% | -$12.1M |
|
14
Norwegian Cruise Line
NCLH
$11.2B
| $24.2M | 4.18% | 1,796,918 -415,659 | -19% | -$5.59M |
|
|
SAVE
15
DELISTED
Spirit Airlines, Inc.
SAVE
| $19.6M | 3.4% | +1,144,051 | New | +$19.6M |
|
|
16
Stagwell
STGW
$1.46B
| $17.1M | 2.95% | +2,300,000 | New | +$17.1M |
|
|
17
CarMax
KMX
$9.21B
| $12M | 2.08% | +187,109 | New | +$12M |
|
|
18
Credit Acceptance
CACC
$5.78B
| $4.4M | 0.76% | +10,100 | New | +$4.4M |
|
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | -122,593 | Closed | -$15.8M |
|
|
20
Zoetis
ZTS
$69.3B
| – | – | -123,867 | Closed | -$18.2M |
|
|
IAA
21
DELISTED
IAA, Inc. Common Stock
IAA
| – | – | -922,750 | Closed | -$36.9M |
|