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
$963M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$37.6M
3
+$25.9M
4
AMZN icon
Amazon
AMZN
+$24.8M
5
PLD icon
Prologis
PLD
+$18.3M

Top Sells

1
+$35.8M
2
+$21M
3
+$8.24M
4
KNF icon
Knife River
KNF
+$8.19M
5
META icon
Meta Platforms (Facebook)
META
+$7.65M

Sector Composition

1 Healthcare 28.37%
2 Technology 19.97%
3 Communication Services 19.26%
4 Consumer Staples 8.57%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$356K 0.04%
+1,536
27
$354K 0.04%
+1,063
28
$349K 0.04%
+7,922
29
$345K 0.04%
+13,079
30
$345K 0.04%
+2,566
31
$341K 0.04%
+4,513
32
$341K 0.04%
+1,053
33
$340K 0.04%
+3,080
34
$340K 0.04%
+2,817
35
$339K 0.04%
+9,095
36
$339K 0.04%
+6,234
37
$338K 0.04%
+5,995
38
$337K 0.03%
+4,010
39
$336K 0.03%
+1,364
40
$336K 0.03%
+4,993
41
$335K 0.03%
+1,796
42
$335K 0.03%
+1,026
43
$334K 0.03%
1,000
-65,802
44
$334K 0.03%
+15,046
45
$334K 0.03%
+1,477
46
$333K 0.03%
+3,130
47
$332K 0.03%
+3,920
48
$332K 0.03%
+477
49
$332K 0.03%
+5,402
50
$331K 0.03%
+1,987
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