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

Top Buys

1
+$21M
2
+$18.5M
3
+$13.9M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$12.9M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$12.3M

Top Sells

1
+$13M
2
+$11.8M
3
+$10.6M
4
BJRI icon
BJ's Restaurants
BJRI
+$6.67M
5
VNCE icon
Vince Holding Corp. Common Stock
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 6.7%
507,000
+146,267
2
$27.4M 6.6%
426,000
-202,802
3
$22.6M 5.44%
253,293
+8,193
4
$21.9M 5.28%
278,000
+45,000
5
$21.7M 5.23%
5,650,000
+1,230,000
6
$21M 5.05%
+5,094,400
7
$18.5M 4.45%
+670,000
8
$17.8M 4.29%
655,000
+100,000
9
$17.4M 4.2%
489,427
+25,706
10
$15.2M 3.67%
344,000
11
$15M 3.61%
525,000
+171,700
12
$14.7M 3.54%
342,000
-155,000
13
$13.9M 3.34%
+196,306
14
$13.6M 3.27%
238,550
-58,250
15
$12.9M 3.11%
+402,814
16
$12.3M 2.96%
+381,364
17
$11.9M 2.87%
391,060
18
$11.8M 2.85%
72,500
-17,500
19
$11.5M 2.78%
+189,400
20
$11.4M 2.75%
8,961
21
$11.2M 2.7%
610,891
+233,359
22
$11.1M 2.68%
299,500
-95,900
23
$9.27M 2.23%
2,202,313
-107,140
24
$7.75M 1.87%
90,800
25
$1.14M 0.28%
83,096
-861,224
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