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
$454M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$19.8M
2 +$9.4M
3 +$6.86M
4
RCL icon
Royal Caribbean
RCL
+$3.29M
5
AAPL icon
Apple
AAPL
+$2.01M

Top Sells

1 +$23.1M
2 +$12.4M
3 +$3.92M
4
JPM icon
JPMorgan Chase
JPM
+$2.55M
5
VSAT icon
Viasat
VSAT
+$2.46M

Sector Composition

1 Consumer Discretionary 22.47%
2 Communication Services 20.23%
3 Technology 16.2%
4 Industrials 8.57%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-7,413
27
0
28
0
29
-5,184