MC

MIG Capital Portfolio holdings

AUM $950M
1-Year Est. Return 17.89%
This Quarter Est. Return
1 Year Est. Return
+17.89%
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 +$14.8M
2 +$10.8M
3 +$10M
4
CCI icon
Crown Castle
CCI
+$5.69M
5
VSAT icon
Viasat
VSAT
+$4.46M

Top Sells

1 +$12.4M
2 +$7.61M
3 +$5.71M
4
TXRH icon
Texas Roadhouse
TXRH
+$3.36M
5
TV icon
Televisa
TV
+$2.14M

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
-492,000
27
-1,779
28
-1,387
29
-160,291
30
0