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
$644M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$8.32M
3
+$4.49M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$4.16M
5
CCOI icon
Cogent Communications
CCOI
+$3.9M

Top Sells

1
+$29.5M
2
+$22.1M
3
+$11.5M
4
CCI icon
Crown Castle
CCI
+$7.82M
5
RCL icon
Royal Caribbean
RCL
+$3.11M

Sector Composition

1 Communication Services 32.91%
2 Consumer Discretionary 26.54%
3 Industrials 10.8%
4 Real Estate 6.1%
5 Technology 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.3M 9.18%
7,346,000
+1,012,800
2
$57.1M 8.7%
1,425,000
+97,160
3
$44.3M 6.75%
1,421,000
+82,451
4
$40.5M 6.17%
5,096,288
5
$40M 6.1%
267,943
6
$39.3M 5.98%
392,000
-78,042
7
$38.5M 5.87%
4,632,300
-364,900
8
$38.1M 5.81%
576,000
+33,247
9
$37.4M 5.7%
689,000
+35,024
10
$35M 5.34%
320,747
-28,500
11
$34.7M 5.28%
1,960,000
+218,792
12
$33.2M 5.06%
1,648,247
+206,584
13
$29M 4.41%
630,101
+58,043
14
$28M 4.27%
617,320
15
$26.9M 4.1%
980,000
-418,151
16
$25.3M 3.86%
557,927
17
$25.2M 3.83%
+520,000
18
$9.06M 1.38%
283,659
+140,386
19
$343K 0.05%
4,612
-52
20
$322K 0.05%
2,144
-208
21
$298K 0.05%
4,578
+941
22
$216K 0.03%
2,288
-619
23
$209K 0.03%
+1,215
24
$92K 0.01%
12,699
+116
25
$19K ﹤0.01%
+2,200
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