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
$717M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$12.4M
3
+$4.05M
4
RCL icon
Royal Caribbean
RCL
+$2.08M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$1.57M

Top Sells

1
+$25.4M
2
+$18.5M
3
+$11.8M
4
DAY
Dayforce
DAY
+$10.9M
5
S
Sprint Corporation
S
+$9.85M

Sector Composition

1 Communication Services 46.89%
2 Industrials 13.46%
3 Consumer Discretionary 12.41%
4 Technology 11.96%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-8,098
27
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28
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29
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-5,441
30
– –
-10,215
31
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-3,776
32
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-10,919
33
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-54,176
34
– –
-3,993
35
– –
-1,743,644
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