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
$462M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.3M
3
+$12.4M
4
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$9.24M
5
HOG icon
Harley-Davidson
HOG
+$7.99M

Top Sells

1
+$15.2M
2
+$12.7M
3
+$4.72M
4
VSAT icon
Viasat
VSAT
+$1.88M
5
BJRI icon
BJ's Restaurants
BJRI
+$826K

Sector Composition

1 Communication Services 23.48%
2 Consumer Discretionary 20.73%
3 Technology 17.36%
4 Financials 8.5%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-3,632
27
– –
0
28
– –
-425,000
29
– –
-9,571
30
– –
0
31
– –
-165,466
1
2