MC
MIG Capital Portfolio holdings
AUM $786M
AUM
$786M
AUM Growth
-$178M (-18%)
Cap. Flow
-$41.9M
Cap. Flow % of AUM
-5.33%
Top 10 Holdings %Top 10 Hldgs %
61.97%
Holding
92
New
21
Increased
16
Reduced
11
Closed
39
Top Buys
| 1 | $28.8M | |
| 2 | $16.8M | |
| 3 | $9.04M | |
| 4 | $5.79M | |
| 5 | $2.52M |
Top Sells
| 1 | $34.3M | |
| 2 | $15.8M | |
| 3 | $13.1M | |
| 4 | $12M | |
| 5 | $11.9M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $418K | 0.05% | 7,700 | New | +$418K | |||
| $356K | 0.04% | 4,187 | New | +$356K | |||
| $336K | 0.04% | 8,321 | New | +$336K | |||
| $0 | 0% | 0 -2,817 | Closed | – | |||
| $0 | 0% | 0 -3,080 | Closed | – | |||
| $0 | 0% | 0 -1,053 | Closed | – | |||
| $0 | 0% | 0 -2,088 | Closed | – | |||
| $0 | 0% | 0 -18,926 | Closed | – | |||
| $0 | 0% | 0 -1,796 | Closed | – | |||
| $0 | 0% | 0 -3,920 | Closed | – | |||
| $0 | 0% | 0 -1,225 | Closed | – | |||
| $0 | 0% | 0 -4,993 | Closed | – | |||
| $0 | 0% | 0 -1,508 | Closed | – | |||
| $0 | 0% | 0 -11,961 | Closed | – | |||
| $0 | 0% | 0 -6,234 | Closed | – | |||
| $0 | 0% | 0 -859,627 | Closed | – | |||
| $0 | 0% | 0 -159,857 | Closed | – | |||
| $0 | 0% | 0 -94,979 | Closed | – | |||
| $0 | 0% | 0 -7,922 | Closed | – | |||
| $0 | 0% | 0 -1,477 | Closed | – | |||
| $0 | 0% | 0 -9,095 | Closed | – | |||
| $0 | 0% | 0 -6,148 | Closed | – | |||
| $0 | 0% | 0 -79,751 | Closed | – | |||
| $0 | 0% | 0 -13,079 | Closed | – | |||
| $0 | 0% | 0 -4,010 | Closed | – |
