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

Top Buys

1 +$26.3M
2 +$8.47M
3 +$7.94M
4
CCOI icon
Cogent Communications
CCOI
+$7.74M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$7.59M

Top Sells

1 +$22.1M
2 +$9.77M
3 +$8.02M
4
S
Sprint Corporation
S
+$4.86M
5
RCL icon
Royal Caribbean
RCL
+$1.05M

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