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
$454M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$10.2M
3
+$7.49M
4
RCL icon
Royal Caribbean
RCL
+$3.75M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$2.23M

Top Sells

1
+$16.9M
2
+$12.4M
3
+$4.4M
4
JPM icon
JPMorgan Chase
JPM
+$2.56M
5
VSAT icon
Viasat
VSAT
+$2.51M

Sector Composition

1 Consumer Discretionary 22.47%
2 Communication Services 20.23%
3 Technology 16.2%
4 Industrials 8.57%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 8.52%
6,316,304
-375,200
2
$32.7M 7.21%
7,229,415
3
$30.9M 6.81%
921,431
+204,431
4
$30.9M 6.8%
460,000
+49,000
5
$30.5M 6.72%
673,828
6
$30.1M 6.63%
297,000
-16,000
7
$29M 6.38%
1,212,000
+84,000
8
$28.8M 6.34%
719,050
9
$26.1M 5.75%
366,045
-34,421
10
$25.4M 5.58%
885,300
-32,844
11
$22.1M 4.87%
1,392,651
12
$20.9M 4.59%
985,000
+444,000
13
$19.8M 4.35%
+2,455,000
14
$18.5M 4.07%
361,600
15
$17M 3.75%
492,000
+12,000
16
$16.1M 3.55%
636,300
-154,700
17
$15.3M 3.38%
246,947
-41,053
18
$14.1M 3.1%
460,441
+61,014
19
$6.62M 1.46%
35,000
-122,300
20
$312K 0.07%
4,519
-302
21
$216K 0.05%
869
-308
22
$64K 0.01%
+11,637
23
– –
-297,841
24
– –
-6,868
25
– –
-6,837
1
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