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
$645M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.48M
3
+$356K
4
MSFT icon
Microsoft
MSFT
+$298K
5
INTU icon
Intuit
INTU
+$233K

Top Sells

1
+$27.9M
2
+$16.3M
3
+$11.5M
4
NFLX icon
Netflix
NFLX
+$9.41M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.25M

Sector Composition

1 Communication Services 35.67%
2 Consumer Discretionary 23.98%
3 Industrials 12.62%
4 Technology 6.93%
5 Real Estate 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 8.43%
11,320,000
2
$53.4M 8.14%
4,192,000
-904,288
3
$48M 7.32%
1,105,909
-75,464
4
$46.6M 7.11%
536,993
+152,152
5
$44.2M 6.74%
672,000
6
$43.2M 6.6%
1,421,000
7
$43M 6.56%
392,000
8
$38.4M 5.86%
5,942,050
-657,950
9
$35.5M 5.42%
808,084
-9,619
10
$33.4M 5.1%
461,560
-58,440
11
$31.4M 4.79%
592,300
+141,300
12
$30.8M 4.71%
1,715,728
13
$30.1M 4.6%
102,033
-31,867
14
$27.8M 4.23%
1,235,553
-725,466
15
$27.6M 4.22%
491,000
16
$26.7M 4.07%
517,320
17
$23.5M 3.59%
200,000
18
$4.5M 0.69%
436,667
19
$356K 0.05%
+1,053
20
$298K 0.05%
+3,267
21
$233K 0.04%
+1,346
22
$226K 0.03%
+3,482
23
$206K 0.03%
+1,890
24
$141K 0.02%
+12,752
25
– –
-58,660
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