MC

MIG Capital Portfolio holdings

AUM $950M
1-Year Est. Return 17.89%
This Quarter Est. Return
1 Year Est. Return
+17.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.03M
3
+$1.54M

Top Sells

1
+$8.51M
2
+$3.44M
3
+$2.54M
4
ADVS
Advent Software Inc
ADVS
+$2.22M
5
ZIXI
Zix Corporation
ZIXI
+$1.27M

Sector Composition

1 Technology 33.42%
2 Consumer Discretionary 23.58%
3 Financials 12.97%
4 Communication Services 5.08%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 15.61%
570,000
+48,302
2
$14.9M 6.52%
744,800
3
$14M 6.13%
454,013
4
$12.4M 5.4%
621,000
5
$11.8M 5.15%
9,775
6
$11.6M 5.08%
296,800
7
$11.3M 4.94%
373,600
8
$10.2M 4.45%
241,000
9
$10M 4.39%
121,000
10
$9.46M 4.14%
253,000
11
$9.19M 4.01%
353,300
12
$9.13M 3.99%
328,293
13
$9.01M 3.94%
257,700
-63,544
14
$9M 3.93%
160,291
15
$8.85M 3.87%
120,500
16
$8.63M 3.77%
259,000
+46,174
17
$7.3M 3.19%
195,700
18
$5.89M 2.57%
514,429
-14,357
19
$5.56M 2.43%
1,219,955
-278,445
20
$5.01M 2.19%
+75,000
21
$3.35M 1.46%
28,700
22
– –
-702,959
23
– –
-84,957
24
– –
0
25
– –
-26,444