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

Top Buys

1
+$24.8M
2
+$8.42M
3
+$4.23M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$4.17M
5
DBI icon
Designer Brands
DBI
+$4.08M

Top Sells

1
+$29.5M
2
+$22.1M
3
+$10.6M
4
CCI icon
Crown Castle
CCI
+$7.67M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.39M

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 9.37%
7,346,000
+1,012,800
2
$57.1M 8.88%
1,425,000
+97,160
3
$44.3M 6.88%
1,421,000
+82,451
4
$40.5M 6.29%
5,096,288
5
$40M 6.22%
2,679,430
6
$39.3M 6.1%
392,000
-78,042
7
$38.5M 5.99%
4,632,300
-364,900
8
$38.1M 5.92%
576,000
+33,247
9
$37.4M 5.81%
689,000
+35,024
10
$35M 5.44%
320,747
-28,500
11
$34.7M 5.39%
1,960,000
+218,792
12
$33.2M 5.16%
1,648,247
+206,584
13
$29M 4.5%
630,101
+58,043
14
$28M 4.36%
617,320
15
$26.9M 4.19%
980,000
-418,151
16
$25.3M 3.93%
557,927
17
$25.2M 3.91%
+520,000
18
$9.06M 1.41%
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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