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
$703M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$25.2M
3
+$7.57M
4
GSAT icon
Globalstar
GSAT
+$2.42M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$1.4M

Top Sells

1
+$20.8M
2
+$20.5M
3
+$13.2M
4
BJRI icon
BJ's Restaurants
BJRI
+$8.7M
5
CCOI icon
Cogent Communications
CCOI
+$6.19M

Sector Composition

1 Communication Services 33.34%
2 Consumer Discretionary 22.84%
3 Industrials 12.06%
4 Technology 7.17%
5 Real Estate 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,284
27
– –
-1,321
28
– –
-4,528
29
– –
-2,878
30
– –
-6,603
31
– –
-1,448
1
2