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
$659M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$8.47M
3
+$7.94M
4
CCOI icon
Cogent Communications
CCOI
+$7.74M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$7.59M

Top Sells

1
+$22.1M
2
+$9.77M
3
+$8.02M
4
S
Sprint Corporation
S
+$4.86M
5
RCL icon
Royal Caribbean
RCL
+$1.05M

Sector Composition

1 Communication Services 30.94%
2 Consumer Discretionary 22.44%
3 Industrials 9.98%
4 Technology 8.68%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.2M 8.67%
1,327,840
+179,740
2
$55M 8.34%
6,333,200
-559,800
3
$46.9M 7.11%
1,338,549
+216,549
4
$44.5M 6.75%
4,997,200
+42,200
5
$44.4M 6.73%
470,042
+84,042
6
$39.6M 6.01%
267,943
+35,943
7
$39.5M 5.98%
5,096,288
-1,262,248
8
$36M 5.46%
1,741,208
+344,208
9
$34.6M 5.25%
542,753
+117,753
10
$34.3M 5.2%
349,247
-10,753
11
$33.2M 5.03%
653,976
+40,976
12
$31.3M 4.74%
1,441,663
+390,283
13
$29.5M 4.48%
723,047
+17,047
14
$29.3M 4.44%
1,398,151
+5,500
15
$26.3M 4%
+572,058
16
$25.6M 3.88%
617,320
+125,320
17
$24.6M 3.74%
557,927
+83,195
18
$22.1M 3.36%
616,000
-616,000
19
$3.44M 0.52%
+143,273
20
$333K 0.05%
4,664
+657
21
$275K 0.04%
+11,436
22
$270K 0.04%
+2,352
23
$267K 0.04%
+1,606
24
$257K 0.04%
+2,907
25
$229K 0.03%
+3,637
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