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
$269M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.9M
3
+$9.74M
4
NTRI
NutriSystem, Inc.
NTRI
+$7.3M
5
HCKT icon
Hackett Group
HCKT
+$3.06M

Top Sells

1
+$4.14M
2
+$41.8K

Sector Composition

1 Consumer Discretionary 29.79%
2 Technology 28.53%
3 Financials 10.96%
4 Communication Services 4.63%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 13.11%
510,000
-60,000
2
$15.6M 5.82%
+148,000
3
$14.3M 5.32%
744,800
4
$12.9M 4.81%
+395,000
5
$12.4M 4.63%
373,600
6
$11.9M 4.44%
621,000
7
$11.9M 4.42%
454,013
8
$11.6M 4.32%
9,775
9
$10.9M 4.06%
296,800
10
$10.4M 3.86%
253,000
11
$10.4M 3.86%
241,000
12
$10.1M 3.76%
121,000
13
$9.74M 3.63%
+100,000
14
$9.66M 3.6%
353,300
15
$9.59M 3.57%
130,000
+9,500
16
$8.81M 3.28%
300,000
+42,300
17
$8.67M 3.23%
326,000
+67,000
18
$8.56M 3.19%
328,293
19
$7.96M 2.96%
160,291
20
$7.86M 2.93%
195,700
21
$7.3M 2.72%
+484,132
22
$6.02M 2.24%
514,429
23
$5.01M 1.87%
1,209,865
-10,090
24
$5M 1.86%
75,000
25
$3.27M 1.22%
28,700
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