MC

MIG Capital Portfolio holdings

AUM $786M
AUM
$786M
AUM Growth
-$178M
Cap. Flow
-$41.9M
Cap. Flow %
-5.33%
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
$34.3M
2
$15.8M
3
$13.1M
4
$12M
5
$11.9M

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
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