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
$686M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$12.2M
2 +$12.1M
3 +$9.73M
4
VSAT icon
Viasat
VSAT
+$6.17M
5
STC icon
Stewart Information Services
STC
+$2.57M

Top Sells

1 +$14.3M
2 +$5.56M
3 +$4.97M
4
RAI
Reynolds American Inc
RAI
+$298K
5
AMGN icon
Amgen
AMGN
+$209K

Sector Composition

1 Communication Services 33.24%
2 Consumer Discretionary 26.03%
3 Industrials 12.87%
4 Technology 6.33%
5 Real Estate 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$202K 0.03%
+1,448
27
$201K 0.03%
+1,284
28
$106K 0.02%
12,699
29
-1,215
30
-4,578
31
0
32
-2,200