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
$222M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.04M
3
+$1.6M

Top Sells

1
+$8.51M
2
+$3.44M
3
+$2.54M
4
ADVS
Advent Software Inc
ADVS
+$2.15M
5
ZIXI
Zix Corporation
ZIXI
+$1.25M

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 16.06%
570,000
+48,302
2
$14.9M 6.71%
744,800
3
$14M 6.31%
454,013
4
$12.4M 5.56%
621,000
5
$11.8M 5.3%
9,775
6
$11.6M 5.23%
296,800
7
$11.3M 5.08%
373,600
8
$10.2M 4.58%
241,000
9
$10M 4.51%
121,000
10
$9.46M 4.26%
253,000
11
$9.19M 4.13%
353,300
12
$9.13M 4.11%
328,293
13
$9.01M 4.05%
257,700
-63,544
14
$9M 4.05%
160,291
15
$8.85M 3.98%
120,500
16
$8.63M 3.88%
259,000
+46,174
17
$7.3M 3.29%
195,700
18
$5.89M 2.65%
514,429
-14,357
19
$5.56M 2.5%
1,219,955
-278,445
20
$5.01M 2.25%
+75,000
21
$3.35M 1.5%
28,700
22
– –
-702,959
23
– –
-84,957
24
– –
0
25
– –
-26,444