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
$512M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$20M
2 +$19.3M
3 +$16.8M
4
CCOI icon
Cogent Communications
CCOI
+$14.2M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$12.1M

Top Sells

1 +$30.9M
2 +$30.5M
3 +$18.5M
4
RCL icon
Royal Caribbean
RCL
+$10.9M
5
CPRT icon
Copart
CPRT
+$8.15M

Sector Composition

1 Communication Services 28.01%
2 Consumer Discretionary 19.44%
3 Technology 13.16%
4 Financials 11.9%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
0
28
-921,431