MC
MIG Capital Portfolio holdings
AUM $786M
AUM
$786M
AUM Growth
-$178M (-18%)
Cap. Flow
-$41.9M
Cap. Flow % of AUM
-5.33%
Top 10 Holdings %Top 10 Hldgs %
61.97%
Holding
92
New
21
Increased
16
Reduced
11
Closed
39
Top Buys
| 1 | $28.8M | |
| 2 | $16.8M | |
| 3 | $9.04M | |
| 4 | $5.79M | |
| 5 | $2.52M |
Top Sells
| 1 | $34.3M | |
| 2 | $15.8M | |
| 3 | $13.1M | |
| 4 | $12M | |
| 5 | $11.9M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,026 | Closed | – | |||
| $0 | 0% | 0 -5,255 | Closed | – | |||
| $0 | 0% | 0 -2,566 | Closed | – | |||
| $0 | 0% | 0 -1,987 | Closed | – | |||
| $0 | 0% | 0 -1,772 | Closed | – | |||
| $0 | 0% | 0 -159,400 | Closed | – | |||
| $0 | 0% | 0 -4,513 | Closed | – | |||
| $0 | 0% | 0 -5,402 | Closed | – | |||
| $0 | 0% | 0 -15,046 | Closed | – | |||
| $0 | 0% | 0 -1,364 | Closed | – | |||
| $0 | 0% | 0 -9,662 | Closed | – | |||
| $0 | 0% | 0 -27,363 | Closed | – | |||
| $0 | 0% | 0 -2,049 | Closed | – | |||
| $0 | 0% | 0 -770 | Closed | – | |||
| $0 | 0% | 0 -2,657 | Closed | – | |||
| $0 | 0% | 0 -2,907 | Closed | – | |||
| $0 | 0% | 0 -2,689 | Closed | – |
