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
$301M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.5M
3
+$4.07M
4
CCOI icon
Cogent Communications
CCOI
+$3.57M
5
S
Sprint Corporation
S
+$1.95M

Top Sells

1
+$21.8M
2
+$12.4M
3
+$8.89M
4
ADVS
Advent Software Inc
ADVS
+$8.51M
5
ILG
ILG, Inc Common Stock
ILG
+$2.99M

Sector Composition

1 Consumer Discretionary 32.62%
2 Technology 22.75%
3 Communication Services 18.35%
4 Real Estate 6.39%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 12.71%
641,697
2
$23.8M 7.92%
158,000
3
$19.9M 6.62%
395,000
4
$19.2M 6.39%
233,000
5
$18.8M 6.25%
3,969,289
+414,289
6
$18.7M 6.21%
463,721
+102,781
7
$17M 5.64%
480,200
+97,700
8
$14.1M 4.67%
296,800
9
$12.7M 4.22%
8,961
10
$11.8M 3.93%
291,000
+21,000
11
$11.2M 3.73%
+137,000
12
$10.8M 3.57%
353,300
13
$10.7M 3.55%
+391,071
14
$10.6M 3.54%
227,000
15
$10.5M 3.47%
287,000
-17,000
16
$9.89M 3.29%
377,532
-121,487
17
$9.45M 3.14%
84,000
18
$9.32M 3.1%
1,042,318
19
$9.08M 3.02%
2,309,453
-10,000
20
$8.89M 2.95%
269,240
21
$6M 1.99%
300,048
-668,752
22
$219K 0.07%
4,379
+191
23
$71K 0.02%
16,786
24
– –
0
25
– –
0
1
2