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

Top Buys

1
+$44M
2
+$34.9M
3
+$28.3M
4
EWCZ icon
European Wax Center
EWCZ
+$21.7M
5
SHOP icon
Shopify
SHOP
+$17.4M

Top Sells

1
+$30.3M
2
+$25.3M
3
+$25M
4
WMS icon
Advanced Drainage Systems
WMS
+$15.7M
5
SCHW icon
Charles Schwab
SCHW
+$15.5M

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
1
2