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

Top Buys

1 +$39.3M
2 +$23.4M
3 +$8.11M
4
GSAT icon
Globalstar
GSAT
+$2.09M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$1.26M

Top Sells

1 +$22.8M
2 +$20.5M
3 +$12.7M
4
BJRI icon
BJ's Restaurants
BJRI
+$9.5M
5
CCOI icon
Cogent Communications
CCOI
+$5.88M

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
-1,321
27
-4,528
28
-2,878
29
-6,603
30
0
31
-1,448