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
$336M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$8.24M
3
+$7.68M
4
BJRI icon
BJ's Restaurants
BJRI
+$4.92M
5
WING icon
Wingstop
WING
+$4.22M

Top Sells

1
+$10.5M
2
+$8.89M
3
+$6M
4
HCKT icon
Hackett Group
HCKT
+$1.06M
5
VSAT icon
Viasat
VSAT
+$801K

Sector Composition

1 Consumer Discretionary 38.69%
2 Technology 23.12%
3 Communication Services 14.27%
4 Real Estate 5.57%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 11.27%
628,802
-12,895
2
$24.1M 7.16%
497,000
+102,000
3
$20.3M 6.05%
+360,733
4
$20.2M 6%
4,420,000
+450,711
5
$19.3M 5.74%
245,100
+108,100
6
$19M 5.65%
463,721
7
$18.8M 5.59%
555,000
+74,800
8
$18.7M 5.57%
233,000
9
$15.9M 4.73%
296,800
10
$15.2M 4.52%
344,000
+53,000
11
$14.8M 4.4%
395,400
+108,400
12
$13.9M 4.14%
90,000
-68,000
13
$12.7M 3.77%
944,320
-97,998
14
$12.1M 3.59%
8,961
15
$11.9M 3.55%
2,309,453
16
$11.5M 3.43%
353,300
17
$10.6M 3.16%
227,000
18
$10.2M 3.03%
391,060
-11
19
$9.68M 2.88%
90,800
+6,800
20
$8.63M 2.57%
377,532
21
$5.5M 1.64%
+45,867
22
$4.16M 1.24%
+146,405
23
$225K 0.07%
+4,065
24
$224K 0.07%
4,589
+210
25
$212K 0.06%
+3,387
1
2