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
$659M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$8.45M
3
+$7.72M
4
CCI icon
Crown Castle
CCI
+$7.52M
5
CCOI icon
Cogent Communications
CCOI
+$7.49M

Top Sells

1
+$20.3M
2
+$9.28M
3
+$8.02M
4
S
Sprint Corporation
S
+$4.89M
5
RCL icon
Royal Caribbean
RCL
+$1.01M

Sector Composition

1 Communication Services 30.94%
2 Consumer Discretionary 22.44%
3 Industrials 9.98%
4 Technology 8.68%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$210K 0.03%
+6,215
27
$106K 0.02%
12,583
28
– –
0
29
– –
-92,947
30
– –
-10,320
31
– –
0
1
2