MC

MIG Capital Portfolio holdings

AUM $950M
1-Year Est. Return 17.89%
This Quarter Est. Return
1 Year Est. Return
+17.89%
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
+$37.8M
2
+$35M
3
+$27M
4
AMZN icon
Amazon
AMZN
+$26.6M
5
PLD icon
Prologis
PLD
+$16.8M

Top Sells

1
+$35.8M
2
+$22M
3
+$8.51M
4
CCOI icon
Cogent Communications
CCOI
+$7.96M
5
META icon
Meta Platforms (Facebook)
META
+$7.63M

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
51
$331K 0.03%
+739
52
$331K 0.03%
+5,714
53
$330K 0.03%
+2,907
54
$330K 0.03%
+311
55
$329K 0.03%
+1,825
56
$329K 0.03%
+11,961
57
$327K 0.03%
+2,286
58
$326K 0.03%
+6,148
59
$326K 0.03%
+952
60
$324K 0.03%
+3,846
61
$323K 0.03%
+79,751
62
$322K 0.03%
+1,772
63
$322K 0.03%
+5,255
64
$321K 0.03%
+2,088
65
$316K 0.03%
+2,049
66
$312K 0.03%
+18,926
67
$312K 0.03%
+2,657
68
$311K 0.03%
+770
69
$310K 0.03%
+9,662
70
$307K 0.03%
+1,508
71
$304K 0.03%
+1,225
72
– –
-463,225
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