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
$1.11B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$38.8M
2 +$21M
3 +$15.5M
4
AWI icon
Armstrong World Industries
AWI
+$13.3M
5
MA icon
Mastercard
MA
+$11.1M

Top Sells

1 +$45.1M
2 +$41.9M
3 +$27.3M
4
WMS icon
Advanced Drainage Systems
WMS
+$25.1M
5
DRI icon
Darden Restaurants
DRI
+$11.4M

Sector Composition

1 Communication Services 30.07%
2 Financials 25.02%
3 Consumer Discretionary 16.19%
4 Technology 12.51%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-5,000