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
$705M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$25.1M
3
+$23.7M
4
BALL icon
Ball Corp
BALL
+$23.3M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$9.65M

Top Sells

1
+$27.8M
2
+$25.1M
3
+$17.3M
4
AMZN icon
Amazon
AMZN
+$11.9M
5
CCOI icon
Cogent Communications
CCOI
+$10.6M

Sector Composition

1 Communication Services 33.51%
2 Consumer Discretionary 22.97%
3 Industrials 13.23%
4 Financials 9.32%
5 Technology 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$300K 0.04%
+5,320
27
$294K 0.04%
+859
28
$294K 0.04%
996
-57
29
$275K 0.04%
1,346
30
$272K 0.04%
+4,784
31
$266K 0.04%
+1,993
32
$235K 0.03%
+5,824
33
$224K 0.03%
+1,156
34
$220K 0.03%
+1,982
35
$121K 0.02%
+67,600
36
$115K 0.02%
10,397
-2,355
37
$86K 0.01%
+11,928
38
– –
-3,482
39
– –
-1,235,553
40
– –
-1,890
1
2