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
$644M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$25.2M
2 +$8.32M
3 +$4.49M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$4.16M
5
CCOI icon
Cogent Communications
CCOI
+$3.9M

Top Sells

1 +$29.5M
2 +$22.1M
3 +$11.5M
4
CCI icon
Crown Castle
CCI
+$7.82M
5
RCL icon
Royal Caribbean
RCL
+$3.11M

Sector Composition

1 Communication Services 32.91%
2 Consumer Discretionary 26.54%
3 Industrials 10.8%
4 Real Estate 6.1%
5 Technology 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-616,000
27
-6,215
28
-1,606
29
-723,047
30
-11,436