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
$393M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$8.89M
3
+$6.64M
4
AAPL icon
Apple
AAPL
+$4.84M
5
TXRH icon
Texas Roadhouse
TXRH
+$4.45M

Top Sells

1
+$13.9M
2
+$13.6M
3
+$11.8M
4
ZIXI
Zix Corporation
ZIXI
+$9.27M
5
MON
Monsanto Co
MON
+$7.75M

Sector Composition

1 Consumer Discretionary 22.63%
2 Communication Services 20.1%
3 Technology 17.32%
4 Financials 8.12%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$225K 0.06%
+6,596
27
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0
28
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-83,096
29
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0
30
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-4,440
31
– –
-196,306
32
– –
-2,202,313
33
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0
34
– –
-90,800
35
– –
-238,550
36
– –
-72,500
1
2