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

Top Buys

1
+$35.2M
2
+$32.2M
3
+$14.2M
4
AA icon
Alcoa
AA
+$11.8M
5
AMZN icon
Amazon
AMZN
+$8.29M

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
– –
-620,272
27
– –
-925,628
28
– –
-330,089
29
– –
-301,167
1
2