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
$259M
AUM Growth
-$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$4.91M
3
+$3.53M
4
HCKT icon
Hackett Group
HCKT
+$2.71M
5
ZIXI
Zix Corporation
ZIXI
+$2.57M

Top Sells

1
+$11.9M
2
+$10.1M
3
+$5M
4
PACW
PacWest Bancorp
PACW
+$1.58M
5
UPBD icon
Upbound Group
UPBD
+$1.05M

Sector Composition

1 Technology 31.63%
2 Consumer Discretionary 30.02%
3 Communication Services 7.92%
4 Financials 6.66%
5 Real Estate 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 12.79%
570,900
+60,900
2
$18.7M 7.23%
150,000
+2,000
3
$17.3M 6.69%
744,800
4
$13.8M 5.33%
395,000
5
$13.2M 5.1%
770,917
+286,785
6
$12.8M 4.96%
373,600
7
$11.8M 4.56%
9,775
8
$11.5M 4.44%
296,800
9
$10.7M 4.12%
255,444
+2,444
10
$10.3M 3.97%
315,000
+15,000
11
$9.96M 3.85%
454,013
12
$9.65M 3.73%
130,000
13
$9.51M 3.68%
353,300
14
$9.14M 3.53%
100,000
15
$8.83M 3.41%
204,500
-36,500
16
$8.71M 3.37%
335,000
+6,707
17
$8.3M 3.21%
289,400
-36,600
18
$7.72M 2.98%
195,700
19
$7.67M 2.97%
+260,000
20
$6.71M 2.59%
1,961,753
+751,888
21
$5.76M 2.23%
965,401
+453,623
22
$5.48M 2.12%
160,291
23
$4.06M 1.57%
505,018
-9,411
24
$3.58M 1.38%
28,700
25
$270K 0.1%
+3,145
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