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
$686M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.2M
3
+$10.4M
4
VSAT icon
Viasat
VSAT
+$6.07M
5
STC icon
Stewart Information Services
STC
+$2.66M

Top Sells

1
+$14.1M
2
+$5.04M
3
+$4.78M
4
RAI
Reynolds American Inc
RAI
+$298K
5
AMGN icon
Amgen
AMGN
+$209K

Sector Composition

1 Communication Services 33.24%
2 Consumer Discretionary 26.03%
3 Industrials 12.87%
4 Technology 6.33%
5 Real Estate 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.1M 9.34%
1,311,268
-113,732
2
$57.2M 8.33%
7,346,000
3
$46.5M 6.77%
1,421,000
4
$44.5M 6.48%
868,100
+237,999
5
$43.8M 6.38%
5,096,288
6
$43.6M 6.36%
2,405,320
-274,110
7
$43.2M 6.3%
672,000
+96,000
8
$42.1M 6.14%
1,960,000
9
$40.6M 5.92%
6,600,000
+1,967,700
10
$39.2M 5.71%
392,000
11
$37.2M 5.43%
689,000
12
$36.2M 5.27%
1,648,247
13
$29.6M 4.31%
617,320
14
$26.2M 3.82%
980,000
15
$25M 3.64%
520,000
16
$23.7M 3.46%
200,000
-120,747
17
$23.6M 3.44%
626,000
+68,073
18
$9.73M 1.42%
+319,655
19
$8.08M 1.18%
330,333
+46,674
20
$341K 0.05%
1,828
-316
21
$287K 0.04%
4,528
-84
22
$242K 0.04%
2,927
+639
23
$236K 0.03%
+6,603
24
$214K 0.03%
+2,878
25
$203K 0.03%
+1,321
1
2