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
$512M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$18.7M
3
+$16.9M
4
CCOI icon
Cogent Communications
CCOI
+$14.9M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$13.5M

Top Sells

1
+$30.9M
2
+$30.5M
3
+$18.5M
4
RCL icon
Royal Caribbean
RCL
+$10.3M
5
CPRT icon
Copart
CPRT
+$7.77M

Sector Composition

1 Communication Services 28.01%
2 Consumer Discretionary 19.44%
3 Technology 13.16%
4 Financials 11.9%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.5M 10.26%
7,914,253
+684,838
2
$40.6M 7.95%
1,104,200
+385,150
3
$37.1M 7.25%
1,122,000
+236,700
4
$35.6M 6.96%
1,260,000
+48,000
5
$34.1M 6.67%
5,098,568
-1,217,736
6
$31.7M 6.2%
425,000
+58,955
7
$29.9M 5.84%
316,878
+19,878
8
$28.6M 5.59%
1,397,000
+412,000
9
$27.1M 5.3%
3,200,000
+745,000
10
$24.2M 4.74%
917,568
+457,127
11
$23.9M 4.67%
1,392,651
12
$23.5M 4.6%
314,000
-146,000
13
$22.3M 4.36%
706,000
+69,700
14
$21.8M 4.26%
327,000
+80,053
15
$20M 3.92%
+531,459
16
$19.3M 3.78%
+1,960,000
17
$19.1M 3.74%
492,000
18
$16.8M 3.28%
+377,000
19
$2.87M 0.56%
15,000
-20,000
20
$253K 0.05%
4,007
-512
21
$134K 0.03%
+11,133
22
$75K 0.01%
11,637
23
– –
-673,828
24
– –
-869
25
– –
-361,600
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