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
$1.13B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$53.7M
2 +$20.4M
3 +$11.7M
4
MSFT icon
Microsoft
MSFT
+$9.52M
5
BALL icon
Ball Corp
BALL
+$9.33M

Top Sells

1 +$17.7M
2 +$15.3M
3 +$14M
4
SCHW icon
Charles Schwab
SCHW
+$13M
5
WPF
Foley Trasimene Acquisition Corp.
WPF
+$11.9M

Sector Composition

1 Communication Services 29.64%
2 Technology 23.41%
3 Financials 21.84%
4 Consumer Discretionary 12.65%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$8.06M 0.71%
+440,561
27
-66,749
28
-1,185,884