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
$1B
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$45M
2 +$35.5M
3 +$29.4M
4
EWCZ icon
European Wax Center
EWCZ
+$17.4M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$14.8M

Top Sells

1 +$40.8M
2 +$30M
3 +$19.9M
4
FIS icon
Fidelity National Information Services
FIS
+$18M
5
ATVI
Activision Blizzard
ATVI
+$15.6M

Sector Composition

1 Technology 32.03%
2 Communication Services 19.78%
3 Financials 18.68%
4 Industrials 14.18%
5 Consumer Discretionary 13.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-88,300
27
-1,039,223
28
-201,243