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
$216M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$2.88M
3
+$2.65M
4
PACW
PacWest Bancorp
PACW
+$1.68M
5
TFC icon
Truist Financial
TFC
+$1.08M

Top Sells

1
+$5.38M
2
+$1.38M
3
+$1.31M
4
ZIXI
Zix Corporation
ZIXI
+$648K
5
TLYS icon
Tilly's
TLYS
+$166K

Sector Composition

1 Technology 32.23%
2 Consumer Discretionary 26.3%
3 Financials 11.68%
4 Communication Services 4.82%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 15.34%
521,698
+39,698
2
$12.7M 5.86%
744,800
3
$11.4M 5.28%
296,800
4
$11.2M 5.18%
621,000
5
$10.7M 4.96%
454,013
6
$10.4M 4.82%
373,600
7
$10.2M 4.71%
321,244
8
$9.62M 4.44%
121,000
9
$9.42M 4.35%
9,775
10
$8.8M 4.07%
120,500
+98,000
11
$8.74M 4.04%
160,291
12
$8.63M 3.99%
328,293
13
$8.51M 3.93%
702,959
14
$8.42M 3.89%
253,000
15
$8.26M 3.82%
241,000
+49,600
16
$8.11M 3.75%
212,826
17
$7.67M 3.54%
528,786
-11,314
18
$7.47M 3.45%
353,300
19
$7.34M 3.39%
1,498,400
-144,254
20
$6.61M 3.05%
195,700
+30,900
21
$3.44M 1.59%
26,444
-10,052
22
$3M 1.38%
+28,700
23
$2.54M 1.17%
84,957
-172,043
24
– –
-35,000
25
– –
-1,536