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
$336M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$8.24M
3
+$7.68M
4
BJRI icon
BJ's Restaurants
BJRI
+$4.92M
5
WING icon
Wingstop
WING
+$4.22M

Top Sells

1
+$10.5M
2
+$8.89M
3
+$6M
4
HCKT icon
Hackett Group
HCKT
+$1.06M
5
VSAT icon
Viasat
VSAT
+$801K

Sector Composition

1 Consumer Discretionary 38.69%
2 Technology 23.12%
3 Communication Services 14.27%
4 Real Estate 5.57%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$212K 0.06%
+5,686
27
$209K 0.06%
+2,376
28
– –
-269,240
29
– –
0
30
– –
-300,048
31
– –
0
32
– –
-16,786
1
2