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
$381M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$18.5M
3
+$13.9M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$12.9M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$12.3M

Top Sells

1
+$13M
2
+$11.8M
3
+$10.6M
4
BJRI icon
BJ's Restaurants
BJRI
+$6.67M
5
VNCE icon
Vince Holding Corp
VNCE
+$5.5M

Sector Composition

1 Consumer Discretionary 29.64%
2 Technology 22.37%
3 Communication Services 15.57%
4 Financials 7.02%
5 Real Estate 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$232K 0.06%
+1,117
27
$223K 0.05%
4,101
-488
28
$220K 0.05%
4,440
+375
29
– –
0
30
– –
-2,376
31
– –
0
32
– –
-3,387
33
– –
-45,867
34
– –
-146,405
35
– –
-227,000
36
– –
-5,686
37
– –
0
1
2