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
$270M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.24M
3
+$8.58M
4
ULTA icon
Ulta Beauty
ULTA
+$3.56M
5
NTRI
NutriSystem, Inc.
NTRI
+$3.03M

Top Sells

1
+$8.3M
2
+$7.72M
3
+$6.37M
4
TLYS icon
Tilly's
TLYS
+$4.06M
5
MON
Monsanto Co
MON
+$3.58M

Sector Composition

1 Consumer Discretionary 31.38%
2 Technology 26.16%
3 Communication Services 17.48%
4 Real Estate 4.8%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 11.67%
571,000
+100
2
$16.2M 6.02%
124,700
-25,300
3
$15.4M 5.7%
130,130
+30,130
4
$14.9M 5.52%
968,000
+197,083
5
$14.9M 5.51%
615,000
+355,000
6
$14.2M 5.27%
395,000
7
$12.9M 4.8%
160,700
+30,700
8
$12.5M 4.64%
270,000
+14,556
9
$12.4M 4.6%
492,000
-252,800
10
$12M 4.45%
10,233
+458
11
$11.8M 4.37%
+354,760
12
$11.3M 4.17%
332,140
-41,460
13
$11.2M 4.17%
403,500
+68,500
14
$11.2M 4.15%
296,800
15
$10.4M 3.85%
353,300
16
$9.94M 3.69%
315,000
17
$9.24M 3.43%
+275,000
18
$8.78M 3.26%
460,859
+6,846
19
$8.43M 3.13%
204,500
20
$7.93M 2.94%
2,319,453
+357,700
21
$6.21M 2.3%
1,042,318
+76,917
22
$5.71M 2.12%
160,291
23
$254K 0.09%
1,387
-104
24
$213K 0.08%
+1,779
25
$206K 0.08%
+4,480
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