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

Top Buys

1
+$14.8M
2
+$8.03M
3
+$358K
4
MSFT icon
Microsoft
MSFT
+$299K
5
BAX icon
Baxter International
BAX
+$236K

Top Sells

1
+$27.9M
2
+$14.9M
3
+$10.5M
4
NFLX icon
Netflix
NFLX
+$8.68M
5
AMZN icon
Amazon
AMZN
+$4.18M

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 8.57%
11,320,000
2
$53.4M 8.28%
4,192,000
-904,288
3
$48M 7.44%
1,105,909
-75,464
4
$46.6M 7.23%
536,993
+152,152
5
$44.2M 6.85%
672,000
6
$43.2M 6.71%
1,421,000
7
$43M 6.66%
392,000
8
$38.4M 5.95%
5,942,050
-657,950
9
$35.5M 5.51%
808,084
-9,619
10
$33.4M 5.18%
461,560
-58,440
11
$31.4M 4.87%
592,300
+141,300
12
$30.8M 4.78%
1,715,728
13
$30.1M 4.67%
1,020,330
-318,670
14
$27.8M 4.3%
1,235,553
-725,466
15
$27.6M 4.29%
491,000
16
$26.7M 4.14%
517,320
17
$23.5M 3.65%
200,000
18
$4.5M 0.7%
436,667
19
$356K 0.06%
+1,053
20
$298K 0.05%
+3,267
21
$233K 0.04%
+1,346
22
$226K 0.04%
+3,482
23
$206K 0.03%
+1,890
24
$141K 0.02%
+12,752
25
– –
-12,699
1
2