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
$705M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$25.1M
3
+$23.7M
4
BALL icon
Ball Corp
BALL
+$23.3M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$9.65M

Top Sells

1
+$27.8M
2
+$25.1M
3
+$17.3M
4
AMZN icon
Amazon
AMZN
+$11.9M
5
CCOI icon
Cogent Communications
CCOI
+$10.6M

Sector Composition

1 Communication Services 33.51%
2 Consumer Discretionary 22.97%
3 Industrials 13.23%
4 Financials 9.32%
5 Technology 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.6M 8.73%
11,320,000
2
$56.7M 8.04%
4,012,000
-180,000
3
$49.8M 7.06%
5,775,000
-167,050
4
$48.4M 6.87%
906,786
-199,123
5
$46.2M 6.55%
536,993
6
$41.7M 5.91%
1,566,000
+145,000
7
$37.6M 5.34%
796,525
+204,225
8
$36.3M 5.14%
574,000
+83,000
9
$34.8M 4.93%
808,084
10
$34.3M 4.87%
522,134
-149,866
11
$30.9M 4.37%
+157,000
12
$28.9M 4.09%
517,320
13
$27.7M 3.93%
1,519,722
-196,006
14
$27.4M 3.88%
322,000
-139,560
15
$25.1M 3.56%
+85,688
16
$25M 3.54%
231,665
-160,335
17
$23.8M 3.37%
229,488
+29,488
18
$23.7M 3.36%
+476,094
19
$23.3M 3.3%
+655,000
20
$14.8M 2.1%
37,900
-64,133
21
$3.21M 0.46%
436,667
22
$396K 0.06%
4,017
+750
23
$363K 0.05%
+7,844
24
$350K 0.05%
+1,472
25
$302K 0.04%
+3,263
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