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
$645M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.03M
3
+$358K
4
MSFT icon
Microsoft
MSFT
+$299K
5
BAX icon
Baxter International
BAX
+$236K

Top Sells

1
+$27.9M
2
+$14.9M
3
+$10.5M
4
NFLX icon
Netflix
NFLX
+$8.68M
5
AMZN icon
Amazon
AMZN
+$4.18M

Sector Composition

1 Communication Services 35.67%
2 Consumer Discretionary 23.98%
3 Industrials 12.62%
4 Technology 6.93%
5 Real Estate 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-58,660
27
– –
-28,811
28
– –
-980,000
1
2