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

Top Buys

1
+$21.3M
2
+$10.2M
3
+$7.49M
4
RCL icon
Royal Caribbean
RCL
+$3.75M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$2.23M

Top Sells

1
+$16.9M
2
+$12.4M
3
+$4.4M
4
JPM icon
JPMorgan Chase
JPM
+$2.56M
5
VSAT icon
Viasat
VSAT
+$2.51M

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
1
2