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
51
$418K 0.05%
+7,700
52
$356K 0.04%
+4,187
53
$336K 0.04%
+8,321
54
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55
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56
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57
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58
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59
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60
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61
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63
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64
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65
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69
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72
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74
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75
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