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
$850M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$31M
3
+$30.2M
4
RH icon
RH
RH
+$29.7M
5
CHDN icon
Churchill Downs
CHDN
+$27.9M

Top Sells

1
+$52.4M
2
+$48.5M
3
+$43.6M
4
CHTR icon
Charter Communications
CHTR
+$37.7M
5
I
INTELSAT S. A.
I
+$12.2M

Sector Composition

1 Communication Services 29.33%
2 Consumer Discretionary 25.65%
3 Industrials 15.68%
4 Financials 14.45%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1.54%
+9,729
27
$11M 1.29%
+114,832
28
$10.2M 1.2%
+187,897
29
$9.96M 1.17%
+234,727
30
$9.29M 1.09%
+69,855
31
$2.19M 0.26%
494,952
32
– –
-77,637
33
– –
-450,747
34
– –
-897,152
35
– –
-1,740,205
1
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