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
$972M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$32.1M
3
+$32M
4
PYPL icon
PayPal
PYPL
+$22.9M
5
FAF icon
First American
FAF
+$22.6M

Top Sells

1
+$27.9M
2
+$25.2M
3
+$22.8M
4
WMS icon
Advanced Drainage Systems
WMS
+$22.3M
5
BA icon
Boeing
BA
+$21.1M

Sector Composition

1 Communication Services 26.43%
2 Financials 20.8%
3 Consumer Discretionary 19.95%
4 Technology 14.91%
5 Industrials 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-141,602
27
– –
-567,298
28
– –
-9,729
29
– –
-541,418
30
– –
-1,755,862
31
– –
-272,762
32
– –
-708,218
33
– –
-316,949
34
– –
-503,336
35
– –
0
1
2