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
$462M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.3M
3
+$12.4M
4
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$9.24M
5
HOG icon
Harley-Davidson
HOG
+$7.99M

Top Sells

1
+$15.2M
2
+$12.7M
3
+$4.72M
4
VSAT icon
Viasat
VSAT
+$1.88M
5
BJRI icon
BJ's Restaurants
BJRI
+$826K

Sector Composition

1 Communication Services 23.48%
2 Consumer Discretionary 20.73%
3 Technology 17.36%
4 Financials 8.5%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 7.46%
673,828
+155,652
2
$34.1M 7.36%
6,691,504
+733,968
3
$33.8M 7.29%
411,000
+198,207
4
$30.7M 6.63%
1,128,000
+288,564
5
$30.4M 6.56%
717,000
+218,000
6
$29.9M 6.46%
918,144
+244,685
7
$29.4M 6.35%
400,466
-25,534
8
$28.1M 6.06%
719,050
9
$27.1M 5.84%
313,000
10
$25.2M 5.43%
7,229,415
+556,615
11
$22.2M 4.78%
791,000
+219,200
12
$20.1M 4.34%
1,392,651
+258,993
13
$20M 4.31%
361,600
14
$18M 3.88%
+157,300
15
$17.9M 3.86%
480,000
+88,940
16
$17.1M 3.68%
288,000
+93,000
17
$15M 3.23%
541,000
+447,515
18
$14.2M 3.07%
399,427
+18,063
19
$12.4M 2.67%
297,841
-19,859
20
$302K 0.07%
4,821
-109
21
$272K 0.06%
6,868
+272
22
$261K 0.06%
1,177
-4
23
$261K 0.06%
5,184
-48
24
$237K 0.05%
+7,413
25
$201K 0.04%
+6,837
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