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
$737M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$14.4M
3
+$5.61M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$4.92M
5
EPAY
Bottomline Technologies Inc
EPAY
+$2.37M

Top Sells

1
+$40.9M
2
+$32.4M
3
+$32.4M
4
AMZN icon
Amazon
AMZN
+$25.8M
5
CPRT icon
Copart
CPRT
+$10.9M

Sector Composition

1 Communication Services 47.28%
2 Consumer Discretionary 14.67%
3 Industrials 12.32%
4 Financials 11.19%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$267K 0.04%
701
+49
27
$259K 0.04%
+10,919
28
$244K 0.03%
935
-124
29
$236K 0.03%
+3,993
30
$215K 0.03%
+1,132
31
$164K 0.02%
14,962
32
$163K 0.02%
10,215
33
– –
-343,260
34
– –
-4,731,300
35
– –
-1,021
1
2