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
$750M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$25.4M
3
+$22.1M
4
TMUS icon
T-Mobile US
TMUS
+$19.3M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$857K

Top Sells

1
+$27.4M
2
+$24.6M
3
+$14.8M
4
CMG icon
Chipotle Mexican Grill
CMG
+$12M
5
AWI icon
Armstrong World Industries
AWI
+$8.28M

Sector Composition

1 Communication Services 38.46%
2 Consumer Discretionary 18.76%
3 Financials 12.99%
4 Industrials 10.61%
5 Technology 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$285K 0.04%
4,731
-53
27
$272K 0.04%
+1,270
28
$265K 0.04%
1,167
-179
29
$261K 0.03%
666
-193
30
$244K 0.03%
+1,621
31
$242K 0.03%
+651
32
$241K 0.03%
+1,024
33
$207K 0.03%
1,559
-434
34
$206K 0.03%
+2,666
35
$202K 0.03%
+748
36
$172K 0.02%
+16,932
37
$132K 0.02%
67,600
38
$101K 0.01%
11,928
39
– –
-7,844
40
– –
-322,000
41
– –
-3,263
42
– –
-1,472
43
– –
-5,824
44
– –
-10,397
45
– –
-5,320
46
– –
-379,000
47
– –
-1,982
48
– –
-1,156
1
2