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

Top Buys

1 +$13.2M
2 +$7.48M
3 +$356K
4
MSFT icon
Microsoft
MSFT
+$298K
5
INTU icon
Intuit
INTU
+$233K

Top Sells

1 +$27.9M
2 +$16.3M
3 +$11.5M
4
NFLX icon
Netflix
NFLX
+$9.41M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.25M

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
-12,699
27
-28,811
28
-980,000