MC
MIG Capital Portfolio holdings
AUM
$950M
This Quarter Return
+14.46%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$553M
AUM Growth
+$553M
(-4.4%)
Cap. Flow
-$89.1M
Cap. Flow
% of AUM
-16.11%
Top 10 Holdings %
Top 10 Hldgs %
82.1%
Holding
18
New
–
Increased
2
Reduced
4
Closed
3
Top Buys
| 1 |
Cogent Communications
CCOI
|
$3.88M |
| 2 |
Credit Acceptance
CACC
|
$31K |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$24.2M |
| 2 |
Rentokil
RTO
|
$20.7M |
| 3 |
Stagwell
STGW
|
$17.1M |
| 4 |
CarMax
KMX
|
$12M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.63M |
Sector Composition
| 1 | Healthcare | 25.48% |
| 2 | Communication Services | 25.24% |
| 3 | Technology | 14.89% |
| 4 | Industrials | 14.46% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sotera Health
SHC
$4.65B
| $68.9M | 12.46% | 3,656,473 -15,935 | -0.4% | -$300K |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $61.3M | 11.09% | 213,518 -33,568 | -14% | -$9.63M |
|
3
Fiserv
FI
$75.1B
| $52.8M | 9.56% | 418,886 | – | – |
|
4
Intuitive Surgical
ISRG
$170B
| $50.2M | 9.08% | 146,820 | – | – |
|
|
5
Cogent Communications
CCOI
$1.88B
| $49.6M | 8.98% | 737,295 +57,691 | +8% | +$3.88M |
|
6
European Wax Center
EWCZ
$186M
| $36.8M | 6.66% | 1,977,370 | – | – |
|
7
Advanced Drainage Systems
WMS
$11.2B
| $36.6M | 6.62% | 321,378 | – | – |
|
8
RH
RH
$4.23B
| $35.7M | 6.46% | 108,264 | – | – |
|
9
Prologis
PLD
$106B
| $32.4M | 5.87% | 264,544 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $29.5M | 5.33% | 86,589 | – | – |
|
11
Televisa
TV
$1.49B
| $28.6M | 5.18% | 5,583,862 | – | – |
|
|
12
Rentokil
RTO
$12.4B
| $23.7M | 4.3% | 608,604 -530,102 | -47% | -$20.7M |
|
13
Masimo
MASI
$7.59B
| $21.8M | 3.94% | 132,250 -55,285 | -29% | -$9.1M |
|
|
SAVE
14
DELISTED
Spirit Airlines, Inc.
SAVE
| $19.6M | 3.55% | 1,144,051 | – | – |
|
|
15
Credit Acceptance
CACC
$5.78B
| $5.16M | 0.93% | 10,161 +61 | +0.6% | +$31K |
|
|
16
CarMax
KMX
$9.21B
| – | – | -187,109 | Closed | -$12M |
|
|
17
Norwegian Cruise Line
NCLH
$11.2B
| – | – | -1,796,918 | Closed | -$24.2M |
|
|
18
Stagwell
STGW
$1.46B
| – | – | -2,300,000 | Closed | -$17.1M |
|