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
$608M
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$35M
2 +$27.4M
3 +$12.7M
4
AA icon
Alcoa
AA
+$8.32M
5
AMZN icon
Amazon
AMZN
+$7.04M

Top Sells

1 +$46M
2 +$43.4M
3 +$29M
4
SCHW icon
Charles Schwab
SCHW
+$27.8M
5
BALL icon
Ball Corp
BALL
+$27.1M

Sector Composition

1 Technology 21.6%
2 Consumer Discretionary 21.53%
3 Communication Services 19.58%
4 Industrials 14.91%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-621,686
27
-620,272
28
-925,628
29
-330,089