MC
MIG Capital Portfolio holdings
AUM $786M
This Quarter Return
-1.13%
1 Year Return
+1.64%
3 Year Return
+36.17%
5 Year Return
+166.46%
10 Year Return
+263.87%
AUM
$786M
AUM Growth
-$178M (-18%)
Cap. Flow
-$153M
Cap. Flow % of AUM
-19.52%
Top 10 Holdings %Top 10 Hldgs %
61.97%
Holding
92
New
21
Increased
16
Reduced
11
Closed
39
Top Buys
| 1 | $28.8M | |
| 2 | $16.8M | |
| 3 | $9.04M | |
| 4 | $5.79M | |
| 5 | $2.52M |
Top Sells
| 1 | $66.9M | |
| 2 | $34.3M | |
| 3 | $16.8M | |
| 4 | $15.8M | |
| 5 | $15.8M |
Sector Composition
| 1 | Healthcare | 22.32% |
| 2 | Technology | 22% |
| 3 | Communication Services | 17.46% |
| 4 | Consumer Staples | 13.37% |
| 5 | Industrials | 7.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $59.6M | 7.41% | 5,113,951 -804,626 | -14% | -$9.38M | |||
| $59.5M | 7.4% | 115,238 -11,229 | -9% | -$5.8M | |||
| $59M | 7.34% | 963,034 -193,474 | -17% | -$11.9M | |||
| $56.1M | 6.98% | 1,575,939 +471,287 | +43% | +$16.8M | |||
| $46.1M | 5.73% | 55,811 -10,125 | -15% | -$8.36M | |||
| $45.4M | 5.64% | 205,559 -155,387 | -43% | -$34.3M | |||
| $44M | 5.47% | 277,218 -52,924 | -16% | -$8.4M | |||
| $42.4M | 5.27% | 73,557 -20,837 | -22% | -$12M | |||
| $39.5M | 4.91% | 149,163 | – | – | |||
| $35.4M | 4.4% | 1,543,879 | – | – | |||
| $34.8M | 4.33% | 385,838 -175,325 | -31% | -$15.8M | |||
| $32.7M | 4.07% | 209,288 | – | – | |||
| $30.2M | 3.75% | 69,414 -30,184 | -30% | -$13.1M | |||
| $29.2M | 3.64% | 125,204 | – | – | |||
| $29M | 3.61% | 108,200 +107,200 | +10,720% | +$28.8M | |||
| $26.6M | 3.31% | 70,815 -5,247 | -7% | -$1.97M | |||
| $25.2M | 3.13% | 231,817 | – | – | |||
| $25.2M | 3.13% | 1,073,354 +107,450 | +11% | +$2.52M | |||
| $24.9M | 3.1% | 130,894 +9,826 | +8% | +$1.87M | |||
| $9.04M | 1.12% | +102,504 | New | +$9.04M | |||
| $5.79M | 0.72% | +67,028 | New | +$5.79M | |||
| $4.9M | 0.61% | 1,240,529 -816,657 | -40% | -$3.23M | |||
| $1.42M | 0.18% | 14,313 +12,027 | +526% | +$1.19M | |||
| $1.12M | 0.14% | 1,402 +1,091 | +351% | +$869K | |||
| $983K | 0.12% | 1,788 +1,049 | +142% | +$577K |
