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
$1.04B
AUM Growth
-$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$30M
2 +$21.9M
3 +$15.6M
4
UBER icon
Uber
UBER
+$12.3M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$8.48M

Top Sells

1 +$58.5M
2 +$32.4M
3 +$17.1M
4
TMUS icon
T-Mobile US
TMUS
+$16.1M
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
-1,355,920
27
-47,714
28
-88,056