MC

MIG Capital Portfolio holdings

AUM $589M
1-Year Est. Return 25.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.57M
3
+$3.68M
4
HCKT icon
Hackett Group
HCKT
+$2.73M
5
ZIXI
Zix Corporation
ZIXI
+$2.64M

Top Sells

1
+$11.9M
2
+$10.1M
3
+$5M
4
PACW
PacWest Bancorp
PACW
+$1.52M
5
UPBD icon
Upbound Group
UPBD
+$1.04M

Sector Composition

1 Technology 31.63%
2 Consumer Discretionary 30.02%
3 Communication Services 7.92%
4 Financials 6.66%
5 Real Estate 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$240K 0.09%
1,491
+204
27
– –
-621,000
28
– –
-75,000
29
– –
-121,000
30
– –
-8,430
1
2