MC

MIG Capital Portfolio holdings

AUM $786M
This Quarter Return
-1.13%
1 Year Return
+1.64%
3 Year Return
+36.17%
5 Year Return
+166.46%
10 Year Return
+263.87%
AUM
$786M
AUM Growth
-$178M
Cap. Flow
-$153M
Cap. Flow %
-19.52%
Top 10 Hldgs %
61.97%
Holding
92
New
21
Increased
16
Reduced
11
Closed
39

Top Sells

1
$66.9M
2
$34.3M
3
$16.8M
4
$15.8M
5
$15.8M

Sector Composition

1Healthcare22.32%
2Technology22%
3Communication Services17.46%
4Consumer Staples13.37%
5Industrials7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
-1,026
Closed
-$335K
-5,255
Closed
-$322K
-2,566
Closed
-$345K
-1,987
Closed
-$331K
-1,772
Closed
-$322K
-159,400
Closed
-$16.8M
-4,513
Closed
-$341K
-5,402
Closed
-$332K
-15,046
Closed
-$334K
-1,364
Closed
-$336K
-9,662
Closed
-$310K
-27,363
Closed
-$378K
-2,049
Closed
-$316K
-770
Closed
-$311K
-2,657
Closed
-$312K
-2,907
Closed
-$330K
-2,689
Closed
-$356K