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
$704M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$25.8M
3
+$20.5M
4
EPAY
Bottomline Technologies Inc
EPAY
+$9.61M
5
MA icon
Mastercard
MA
+$8.2M

Top Sells

1
+$25.8M
2
+$25.1M
3
+$9.67M
4
CCOI icon
Cogent Communications
CCOI
+$1.39M
5
S
Sprint Corporation
S
+$1.16M

Sector Composition

1 Communication Services 37.58%
2 Consumer Discretionary 22.04%
3 Financials 10.22%
4 Technology 10.17%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$210K 0.03%
652
+1
27
$209K 0.03%
+6,509
28
$208K 0.03%
1,059
-108
29
$142K 0.02%
14,962
-1,970
30
$133K 0.02%
+10,215
31
– –
-748
32
– –
-1,621
33
– –
-666
34
– –
-11,928
35
– –
-231,665
36
– –
-2,666
37
– –
-1,024
38
– –
-4,258
39
– –
-1,559
40
– –
-4,731
41
– –
-341,666
42
– –
-67,600
1
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