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
$270M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.42M
3
+$9.39M
4
NTRI
NutriSystem, Inc.
NTRI
+$3.27M
5
ULTA icon
Ulta Beauty
ULTA
+$2.99M

Top Sells

1
+$8.3M
2
+$7.72M
3
+$6.2M
4
TLYS icon
Tilly's
TLYS
+$4.06M
5
MON
Monsanto Co
MON
+$3.58M

Sector Composition

1 Consumer Discretionary 31.38%
2 Technology 26.16%
3 Communication Services 17.48%
4 Real Estate 4.8%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-3,145
27
– –
-195,700
28
– –
-505,018
29
– –
-289,400
30
– –
-28,700
1
2