MC

MIG Capital Portfolio holdings

AUM $682M
1-Year Est. Return 22.87%
This Quarter Est. Return
1 Year Est. Return
+22.87%
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
+$42.5M
2
+$14.1M
3
+$3.8M
4
RCL icon
Royal Caribbean
RCL
+$2.07M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$1.41M

Top Sells

1
+$24.5M
2
+$20.1M
3
+$11.7M
4
DAY icon
Dayforce
DAY
+$10.8M
5
CCOI icon
Cogent Communications
CCOI
+$9.88M

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
– –
-10,919
27
– –
-54,176
28
– –
-3,993
29
– –
-1,743,644
30
– –
-1,132
31
– –
-701
32
– –
-1,616
33
– –
-8,098
34
– –
-14,962
35
– –
-935
1
2