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
$975M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$46.4M
2 +$28.4M
3 +$26.3M
4
EWCZ icon
European Wax Center
EWCZ
+$24.6M
5
FI icon
Fiserv
FI
+$14.8M

Top Sells

1 +$30.3M
2 +$25M
3 +$24.5M
4
WMS icon
Advanced Drainage Systems
WMS
+$15.8M
5
SCHW icon
Charles Schwab
SCHW
+$14.8M

Sector Composition

1 Technology 30.16%
2 Consumer Discretionary 21.51%
3 Communication Services 17.78%
4 Financials 13.9%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$10.2M 1.05%
+925,628
27
$7.21M 0.74%
620,272
-117,865
28
-277,919
29
-132,485