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

Top Buys

1
+$20.3M
2
+$8.51M
3
+$5.5M
4
BJRI icon
BJ's Restaurants
BJRI
+$4.94M
5
WING icon
Wingstop
WING
+$4.16M

Top Sells

1
+$10.5M
2
+$8.89M
3
+$6M
4
HCKT icon
Hackett Group
HCKT
+$1.32M
5
VSAT icon
Viasat
VSAT
+$777K

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 7.15%
628,802
-12,895
2
$24.1M 4.55%
497,000
+102,000
3
$20.3M 3.84%
+360,733
4
$20.2M 3.8%
4,420,000
+450,711
5
$19.3M 3.64%
245,100
+108,100
6
$19M 3.59%
463,721
7
$18.8M 3.55%
555,000
+74,800
8
$18.7M 3.53%
233,000
9
$15.9M 3%
296,800
10
$15.2M 2.87%
344,000
+53,000
11
$14.8M 2.79%
395,400
+108,400
12
$13.9M 2.62%
90,000
-68,000
13
$12.7M 2.39%
944,320
-97,998
14
$12.1M 2.28%
8,961
15
$11.9M 2.25%
2,309,453
16
$11.5M 2.18%
353,300
17
$10.6M 2%
227,000
18
$10.2M 1.92%
391,060
-11
19
$9.68M 1.83%
90,800
+6,800
20
$8.63M 1.63%
377,532
21
$5.5M 1.04%
+45,867
22
$4.16M 0.78%
+146,405
23
$225K 0.04%
+4,065
24
$224K 0.04%
4,589
+210
25
$212K 0.04%
+3,387
1
2