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
$318M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12M
3
+$9.76M
4
CCI icon
Crown Castle
CCI
+$5.79M
5
VSAT icon
Viasat
VSAT
+$4.33M

Top Sells

1
+$12.4M
2
+$8.16M
3
+$5.71M
4
TXRH icon
Texas Roadhouse
TXRH
+$3.06M
5
TV icon
Televisa
TV
+$2.18M

Sector Composition

1 Consumer Discretionary 30.37%
2 Technology 22.18%
3 Communication Services 18.44%
4 Real Estate 5.77%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 12.72%
641,697
+70,697
2
$21.8M 6.86%
1,222,250
+607,250
3
$20.2M 6.35%
158,000
+27,870
4
$19.8M 6.24%
395,000
5
$18.9M 5.96%
968,800
+800
6
$18.3M 5.77%
233,000
+72,300
7
$14.8M 4.64%
+3,555,000
8
$14.1M 4.44%
360,940
+6,180
9
$13.5M 4.26%
382,500
+107,500
10
$12.8M 4.03%
8,961
-1,272
11
$12.5M 3.95%
270,000
12
$12.2M 3.83%
296,800
13
$10.7M 3.36%
353,300
14
$10.4M 3.28%
499,019
+38,160
15
$10.3M 3.25%
227,000
+22,500
16
$10.3M 3.23%
304,000
-99,500
17
$10M 3.16%
+84,000
18
$9.17M 2.88%
269,240
-62,900
19
$9.16M 2.88%
1,042,318
20
$8.89M 2.8%
67,184
-57,516
21
$8.51M 2.68%
277,815
-37,185
22
$8.35M 2.63%
2,319,453
23
$2.33M 0.73%
+61,843
24
$206K 0.06%
4,188
-292
25
$81K 0.03%
+16,786
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