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MC

MIG Capital Portfolio holdings

AUM $589M
1-Year Est. Return 25.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.96%
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
+$33.3M
2
+$12.8M
3
+$11.1M
4
CAVA icon
CAVA Group
CAVA
+$7.27M
5
CFLT
Confluent
CFLT
+$3.11M

Top Sells

1
+$66.9M
2
+$34M
3
+$17.1M
4
PLD icon
Prologis
PLD
+$16.8M
5
ESTC icon
Elastic
ESTC
+$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 0.05%
+4,187
53
$336K 0.04%
+8,321
54
– –
-13,079
55
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-4,010
56
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-1,026
57
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-5,255
58
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-2,566
59
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60
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61
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62
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63
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-18,926
64
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-1,796
65
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-1,225
66
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-4,993
67
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-7,540
68
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69
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-6,234
70
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71
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-159,857
72
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-94,979
73
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-7,922
74
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-1,567
75
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-9,095
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