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
$318M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12M
3
+$9.76M
4
CCI icon
Crown Castle
CCI
+$5.79M
5
VSAT icon
Viasat
VSAT
+$4.33M

Top Sells

1
+$12.4M
2
+$8.16M
3
+$5.71M
4
TXRH icon
Texas Roadhouse
TXRH
+$3.06M
5
TV icon
Televisa
TV
+$2.18M

Sector Composition

1 Consumer Discretionary 30.37%
2 Technology 22.18%
3 Communication Services 18.44%
4 Real Estate 5.77%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,779
27
– –
-1,387
28
– –
-160,291
29
– –
0
30
– –
-492,000
1
2