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

Top Buys

1
+$24.8M
2
+$8.42M
3
+$4.23M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$4.17M
5
DBI icon
Designer Brands
DBI
+$4.08M

Top Sells

1
+$29.5M
2
+$22.1M
3
+$10.6M
4
CCI icon
Crown Castle
CCI
+$7.67M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.39M

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
1
2