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
$950M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$35.3M
3
+$21.4M
4
CAVA icon
CAVA Group
CAVA
+$17.7M
5
AMZN icon
Amazon
AMZN
+$6.84M

Top Sells

1
+$21.2M
2
+$16.6M
3
+$15.6M
4
CELH icon
Celsius Holdings
CELH
+$10.2M
5
SHAK icon
Shake Shack
SHAK
+$9.04M

Sector Composition

1 Healthcare 23.81%
2 Technology 23.52%
3 Communication Services 16.43%
4 Consumer Staples 10.56%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.45M 0.26%
+10,968
52
$2.42M 0.25%
11,755
+4,745
53
$2.37M 0.25%
+10,846
54
$2.15M 0.23%
+2,726
55
– –
-7,700
56
– –
-18,326
57
– –
-13,571
58
– –
-1,181
59
– –
-6,976
60
– –
-7,539
61
– –
-102,504
1 2
3