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
$750M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$25.1M
3
+$21.1M
4
GRPN icon
Groupon
GRPN
+$18.9M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$894K

Top Sells

1
+$27.4M
2
+$27.1M
3
+$14.8M
4
CMG icon
Chipotle Mexican Grill
CMG
+$11.5M
5
AWI icon
Armstrong World Industries
AWI
+$8.35M

Sector Composition

1 Communication Services 38.46%
2 Consumer Discretionary 18.76%
3 Financials 12.99%
4 Industrials 10.61%
5 Technology 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.4M 7.92%
788,000
+251,007
2
$50.6M 6.75%
906,786
3
$47.3M 6.31%
3,673,800
-338,200
4
$46.9M 6.26%
7,175,425
-4,144,575
5
$45.7M 6.1%
796,525
6
$45M 6%
1,597,756
+31,756
7
$41M 5.47%
4,513,550
-1,261,450
8
$36.4M 4.85%
808,084
9
$35.5M 4.74%
159,500
+2,500
10
$34.6M 4.62%
476,094
11
$33.2M 4.43%
519,434
-2,700
12
$31.6M 4.21%
454,000
-120,000
13
$29.5M 3.94%
1,519,722
14
$28.8M 3.84%
655,000
15
$27.9M 3.72%
85,688
16
$26M 3.47%
+216,138
17
$25.8M 3.44%
231,665
18
$25.4M 3.39%
426,000
-91,320
19
$25.1M 3.35%
+341,666
20
$25.1M 3.34%
192,901
-36,587
21
$21.1M 2.82%
+300,861
22
$3.33M 0.44%
436,667
23
$725K 0.1%
6,341
+2,324
24
$345K 0.05%
996
25
$335K 0.04%
+4,258
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