MC

MIG Capital Portfolio holdings

AUM $682M
1-Year Est. Return 22.87%
This Quarter Est. Return
1 Year Est. Return
+22.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$786M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$16.8M
3
+$9.04M
4
CAVA icon
CAVA Group
CAVA
+$5.79M
5
CFLT icon
Confluent
CFLT
+$2.52M

Top Sells

1
+$66.9M
2
+$34.3M
3
+$16.8M
4
ESTC icon
Elastic
ESTC
+$15.8M
5
KNF icon
Knife River
KNF
+$15.8M

Sector Composition

1 Healthcare 22.32%
2 Technology 22%
3 Communication Services 17.46%
4 Consumer Staples 13.37%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$892K 0.11%
4,497
+2,672
27
$829K 0.1%
2,453
+1,390
28
$813K 0.1%
+4,635
29
$796K 0.1%
2,257
+1,305
30
$793K 0.1%
+7,539
31
$776K 0.1%
13,316
+7,602
32
$748K 0.09%
7,838
+4,708
33
$737K 0.09%
+378
34
$733K 0.09%
8,441
+4,595
35
$683K 0.08%
+7,320
36
$675K 0.08%
1,181
+704
37
$654K 0.08%
+962
38
$648K 0.08%
+6,976
39
$638K 0.08%
13,571
+7,576
40
$631K 0.08%
+20,358
41
$618K 0.08%
3,690
+2,154
42
$618K 0.08%
+8,496
43
$611K 0.08%
+1,931
44
$600K 0.07%
+2,292
45
$552K 0.07%
+5,305
46
$543K 0.07%
+3,505
47
$529K 0.07%
+3,643
48
$528K 0.07%
+18,326
49
$525K 0.07%
+3,161
50
$501K 0.06%
+6,135
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