MC

MIG Capital Portfolio holdings

AUM $589M
1-Year Est. Return 25.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$21.8M
3
+$16.8M
4
UBER icon
Uber
UBER
+$12M
5
FIS icon
Fidelity National Information Services
FIS
+$8.19M

Top Sells

1
+$58.5M
2
+$32.4M
3
+$17.5M
4
ROOT icon
Root
ROOT
+$17.1M
5
GSAT icon
Globalstar
GSAT
+$9.71M

Sector Composition

1 Technology 30.72%
2 Communication Services 23.78%
3 Financials 20.64%
4 Consumer Discretionary 11.89%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-363,767
27
– –
-47,714
28
– –
-88,056
1
2