MC

MIG Capital Portfolio holdings

AUM $786M
This Quarter Return
-1.13%
1 Year Return
+1.64%
3 Year Return
+36.17%
5 Year Return
+166.46%
10 Year Return
+263.87%
AUM
$786M
AUM Growth
-$178M
Cap. Flow
-$153M
Cap. Flow %
-19.52%
Top 10 Hldgs %
61.97%
Holding
92
New
21
Increased
16
Reduced
11
Closed
39

Top Sells

1
$66.9M
2
$34.3M
3
$16.8M
4
$15.8M
5
$15.8M

Sector Composition

1Healthcare22.32%
2Technology22%
3Communication Services17.46%
4Consumer Staples13.37%
5Industrials7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$418K0.05%
+7,700
New
+$418K
$356K0.04%
+4,187
New
+$356K
$336K0.04%
+8,321
New
+$336K
-2,817
Closed
-$340K
-3,080
Closed
-$340K
-1,053
Closed
-$341K
-2,088
Closed
-$321K
-18,926
Closed
-$312K
-1,796
Closed
-$335K
-3,920
Closed
-$332K
-1,225
Closed
-$304K
-4,993
Closed
-$336K
-1,508
Closed
-$307K
-11,961
Closed
-$329K
-6,234
Closed
-$339K
-859,627
Closed
-$66.9M
-159,857
Closed
-$15.8M
-94,979
Closed
-$375K
-7,922
Closed
-$349K
-1,477
Closed
-$334K
-9,095
Closed
-$339K
-6,148
Closed
-$326K
-79,751
Closed
-$323K
-13,079
Closed
-$345K
-4,010
Closed
-$337K