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
$301M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.5M
3
+$4.07M
4
CCOI icon
Cogent Communications
CCOI
+$3.57M
5
S
Sprint Corporation
S
+$1.95M

Top Sells

1
+$21.8M
2
+$12.4M
3
+$8.89M
4
ADVS
Advent Software Inc
ADVS
+$8.51M
5
ILG
ILG, Inc Common Stock
ILG
+$2.99M

Sector Composition

1 Consumer Discretionary 32.62%
2 Technology 22.75%
3 Communication Services 18.35%
4 Real Estate 6.39%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,222,250
27
– –
-61,843
28
– –
0
29
– –
-67,184
30
– –
-277,815
1
2