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
$393M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$8.16M
3
+$6.51M
4
TXRH icon
Texas Roadhouse
TXRH
+$4.49M
5
AAPL icon
Apple
AAPL
+$4.46M

Top Sells

1
+$13.9M
2
+$13.6M
3
+$11.8M
4
ZIXI
Zix Corporation
ZIXI
+$9.27M
5
MON
Monsanto Co
MON
+$7.75M

Sector Composition

1 Consumer Discretionary 22.63%
2 Communication Services 20.1%
3 Technology 17.32%
4 Financials 8.12%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 6.83%
5,957,536
+863,136
2
$27.1M 6.53%
313,000
+35,000
3
$26M 6.27%
426,000
4
$24.9M 6.02%
719,050
+64,050
5
$24.2M 5.83%
6,672,800
+1,022,800
6
$23.8M 5.75%
673,459
+184,032
7
$23.5M 5.68%
518,176
+11,176
8
$22.3M 5.37%
+499,000
9
$22.1M 5.33%
839,436
+169,436
10
$21.5M 5.2%
212,793
-40,500
11
$20.1M 4.84%
361,600
+17,600
12
$18.8M 4.54%
571,800
+46,800
13
$17.7M 4.27%
1,133,658
+522,767
14
$15.4M 3.73%
381,364
15
$15.2M 3.67%
425,000
+125,500
16
$14.8M 3.58%
391,060
17
$13.8M 3.33%
317,700
-24,300
18
$12.9M 3.11%
195,000
+5,600
19
$12.7M 3.06%
9,571
+610
20
$4.72M 1.14%
165,466
-237,348
21
$2.23M 0.54%
+93,485
22
$287K 0.07%
4,930
+829
23
$256K 0.06%
1,181
+64
24
$241K 0.06%
+5,232
25
$225K 0.05%
+3,632
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