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
$703M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$23.4M
3
+$8.11M
4
GSAT icon
Globalstar
GSAT
+$2.09M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$1.26M

Top Sells

1
+$22.8M
2
+$20.5M
3
+$12.7M
4
BJRI icon
BJ's Restaurants
BJRI
+$9.5M
5
CCOI icon
Cogent Communications
CCOI
+$5.88M

Sector Composition

1 Communication Services 33.34%
2 Consumer Discretionary 22.84%
3 Industrials 12.06%
4 Technology 7.17%
5 Real Estate 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 8.96%
11,320,000
+3,974,000
2
$55M 7.4%
5,096,288
3
$53.5M 7.2%
1,181,373
-129,895
4
$50.3M 6.76%
672,000
5
$48.1M 6.47%
1,421,000
6
$43.5M 5.85%
392,000
7
$42M 5.65%
1,961,019
+1,019
8
$39.3M 5.28%
+384,841
9
$38.2M 5.13%
6,600,000
10
$34.6M 4.65%
817,703
+191,703
11
$32.1M 4.32%
1,715,728
+67,481
12
$30.4M 4.09%
520,000
13
$29.7M 4%
491,000
-377,100
14
$27.9M 3.75%
980,000
15
$27.1M 3.64%
517,320
-100,000
16
$25.7M 3.46%
133,900
-106,632
17
$24M 3.23%
451,000
-238,000
18
$23.9M 3.21%
200,000
19
$8.58M 1.15%
436,667
+106,334
20
$2.13M 0.29%
58,660
-260,995
21
$118K 0.02%
12,699
22
$59K 0.01%
+28,811
23
– –
-1,828
24
– –
-2,927
25
– –
-1,284
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