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
$557M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.56M
3
+$6.05M
4
STC icon
Stewart Information Services
STC
+$4.39M
5
NFLX icon
Netflix
NFLX
+$4.27M

Top Sells

1
+$17.8M
2
+$7.56M
3
+$2.87M
4
AAPL icon
Apple
AAPL
+$794K
5
F icon
Ford
F
+$134K

Sector Composition

1 Communication Services 26.84%
2 Consumer Discretionary 22.38%
3 Technology 11.46%
4 Financials 10.39%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58M 10.42%
6,893,000
-1,021,253
2
$47.5M 8.52%
1,148,100
+43,900
3
$44M 7.91%
6,358,536
+1,259,968
4
$37.4M 6.71%
4,955,000
+1,755,000
5
$35.7M 6.4%
1,232,000
-28,000
6
$33.5M 6.01%
386,000
+69,122
7
$33.3M 5.98%
1,122,000
8
$31.6M 5.68%
1,397,000
9
$29.5M 5.3%
360,000
+46,000
10
$28.7M 5.16%
2,320,000
+360,000
11
$28.1M 5.05%
425,000
12
$27.9M 5%
706,000
13
$26.1M 4.68%
613,000
+81,541
14
$25.3M 4.54%
1,392,651
15
$21.9M 3.93%
474,732
+97,732
16
$21M 3.76%
1,051,380
+133,812
17
$19M 3.41%
492,000
18
$8.02M 1.44%
92,947
-234,053
19
$271K 0.05%
4,007
20
$107K 0.02%
12,583
+946
21
$29K 0.01%
+10,320
22
– –
-11,133
23
– –
0
24
– –
0
25
– –
0
1
2