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
$381M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$19.6M
3
+$14.2M
4
VRSN icon
VeriSign
VRSN
+$13.4M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$13.3M

Top Sells

1
+$12.4M
2
+$11.8M
3
+$10.6M
4
BJRI icon
BJ's Restaurants
BJRI
+$7.27M
5
VNCE icon
Vince Holding Corp
VNCE
+$5.5M

Sector Composition

1 Consumer Discretionary 29.64%
2 Technology 22.37%
3 Communication Services 15.57%
4 Financials 7.02%
5 Real Estate 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 7.3%
507,000
+146,267
2
$27.4M 7.18%
426,000
-202,802
3
$22.6M 5.92%
253,293
+8,193
4
$21.9M 5.75%
278,000
+45,000
5
$21.7M 5.69%
5,650,000
+1,230,000
6
$21M 5.49%
+5,094,400
7
$18.5M 4.84%
+670,000
8
$17.8M 4.66%
655,000
+100,000
9
$17.4M 4.57%
489,427
+25,706
10
$15.2M 3.99%
344,000
11
$15M 3.93%
525,000
+171,700
12
$14.7M 3.86%
342,000
-155,000
13
$13.9M 3.63%
+196,306
14
$13.6M 3.55%
238,550
-58,250
15
$12.9M 3.38%
+402,814
16
$12.3M 3.22%
+381,364
17
$11.9M 3.12%
391,060
18
$11.8M 3.1%
72,500
-17,500
19
$11.5M 3.03%
+189,400
20
$11.4M 2.99%
8,961
21
$11.2M 2.94%
610,891
+233,359
22
$11.1M 2.92%
299,500
-95,900
23
$9.27M 2.43%
2,202,313
-107,140
24
$7.75M 2.03%
90,800
25
$1.14M 0.3%
83,096
-861,224
1
2