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
Cap. Flow
-$153M
Cap. Flow %
-19.52%
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

1Healthcare22.32%
2Technology22%
3Communication Services17.46%
4Consumer Staples13.37%
5Industrials7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$892K0.11% 4,497
+2,672
+146%
+$530K
$829K0.1% 2,453
+1,390
+131%
+$470K
$813K0.1%
+4,635
 New
+$813K
$796K0.1% 2,257
+1,305
+137%
+$460K
$793K0.1%
+7,539
 New
+$793K
$776K0.1% 13,316
+7,602
+133%
+$443K
$748K0.09% 7,838
+4,708
+150%
+$450K
$737K0.09%
+378
 New
+$737K
$733K0.09% 8,441
+4,595
+119%
+$399K
$683K0.08%
+732
 New
+$683K
$675K0.08% 1,181
+704
+148%
+$402K
$654K0.08%
+962
 New
+$654K
$648K0.08%
+6,976
 New
+$648K
$638K0.08% 13,571
+7,576
+126%
+$356K
$631K0.08%
+20,358
 New
+$631K
$618K0.08% 3,690
+2,154
+140%
+$361K
$618K0.08%
+8,496
 New
+$618K
$611K0.08%
+1,931
 New
+$611K
$600K0.07%
+2,292
 New
+$600K
$552K0.07%
+5,305
 New
+$552K
$543K0.07%
+3,505
 New
+$543K
$529K0.07%
+3,643
 New
+$529K
$528K0.07%
+18,326
 New
+$528K
$525K0.07%
+3,161
 New
+$525K
$501K0.06%
+6,135
 New
+$501K
1234