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
$704M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$25.8M
3
+$20.5M
4
EPAY
Bottomline Technologies Inc
EPAY
+$9.61M
5
MA icon
Mastercard
MA
+$8.2M

Top Sells

1
+$25.8M
2
+$25.1M
3
+$9.67M
4
CCOI icon
Cogent Communications
CCOI
+$1.39M
5
S
Sprint Corporation
S
+$1.16M

Sector Composition

1 Communication Services 37.58%
2 Consumer Discretionary 22.04%
3 Financials 10.22%
4 Technology 10.17%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 7.72%
850,078
+62,078
2
$40.9M 5.8%
4,731,300
+217,750
3
$40.6M 5.76%
6,976,938
-198,487
4
$40M 5.68%
+1,161,018
5
$39.6M 5.62%
876,000
-30,786
6
$39.6M 5.62%
1,917,000
+319,244
7
$38.3M 5.44%
202,975
+43,475
8
$38.2M 5.43%
902,025
+105,500
9
$37.6M 5.34%
476,500
+260,362
10
$34.2M 4.86%
2,864,000
-809,800
11
$33.5M 4.75%
808,084
12
$32.7M 4.64%
562,000
+108,000
13
$32.5M 4.61%
676,331
+200,237
14
$30.6M 4.35%
519,434
15
$30.1M 4.28%
655,000
16
$25.8M 3.66%
+343,260
17
$24.4M 3.47%
85,688
18
$23.2M 3.29%
1,690,385
+170,663
19
$22.1M 3.13%
426,000
20
$20.3M 2.88%
207,601
+14,700
21
$19.1M 2.72%
300,861
22
$4.75M 0.67%
494,952
+58,285
23
$594K 0.08%
5,847
-494
24
$268K 0.04%
1,311
+41
25
$267K 0.04%
1,021
+25
1
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