MC

MIG Capital Portfolio holdings

AUM $950M
1-Year Return 17.89%
This Quarter Return
-16.52%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$704M
AUM Growth
-$45.3M
Cap. Flow
+$66.6M
Cap. Flow %
9.46%
Top 10 Hldgs %
57.27%
Holding
42
New
4
Increased
14
Reduced
6
Closed
12

Top Buys

1
DAY icon
Dayforce
DAY
$40M
2
AMZN icon
Amazon
AMZN
$25.8M
3
EA icon
Electronic Arts
EA
$20.5M
4
EPAY
Bottomline Technologies Inc
EPAY
$9.61M
5
MA icon
Mastercard
MA
$8.2M

Top Sells

1
CCI icon
Crown Castle
CCI
$25.8M
2
TRU icon
TransUnion
TRU
$25.1M
3
CPRT icon
Copart
CPRT
$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 Shares
Change % 		Capital Flow
BA icon
26
Boeing
BA
$174B
$210K 0.03%
652
+1
+0.2% +$322
EXC icon
27
Exelon
EXC
$43.9B
$209K 0.03%
+6,509
New +$209K
INTU icon
28
Intuit
INTU
$188B
$208K 0.03%
1,059
-108
-9% -$21.2K
INFY icon
29
Infosys
INFY
$67.9B
$142K 0.02%
14,962
-1,970
-12% -$18.7K
PBR icon
30
Petrobras
PBR
$78.7B
$133K 0.02%
+10,215
New +$133K
ADBE icon
31
Adobe
ADBE
$148B
– –
-748
Closed -$202K
ADP icon
32
Automatic Data Processing
ADP
$120B
– –
-1,621
Closed -$244K
ALGN icon
33
Align Technology
ALGN
$10.1B
– –
-666
Closed -$261K
BSBR icon
34
Santander
BSBR
$40.6B
– –
-11,928
Closed -$101K
CCI icon
35
Crown Castle
CCI
$41.9B
– –
-231,665
Closed -$25.8M
COP icon
36
ConocoPhillips
COP
$116B
– –
-2,666
Closed -$206K
COST icon
37
Costco
COST
$427B
– –
-1,024
Closed -$241K
CVS icon
38
CVS Health
CVS
$93.6B
– –
-4,258
Closed -$335K
MCK icon
39
McKesson
MCK
$85.5B
– –
-1,559
Closed -$207K
MO icon
40
Altria Group
MO
$112B
– –
-4,731
Closed -$285K
TRU icon
41
TransUnion
TRU
$17.5B
– –
-341,666
Closed -$25.1M
WIT icon
42
Wipro
WIT
$28.6B
– –
-67,600
Closed -$132K
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