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
$737M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$14.7M
3
+$6.17M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$5.03M
5
EPAY
Bottomline Technologies Inc
EPAY
+$2.45M

Top Sells

1
+$40.9M
2
+$36.1M
3
+$29.6M
4
AMZN icon
Amazon
AMZN
+$25.8M
5
CPRT icon
Copart
CPRT
+$12.1M

Sector Composition

1 Communication Services 47.28%
2 Consumer Discretionary 14.67%
3 Industrials 12.32%
4 Financials 11.19%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 7.84%
814,064
-36,014
2
$55.1M 7.48%
1,074,947
-86,071
3
$53.7M 7.28%
989,801
+113,801
4
$51.4M 6.98%
2,124,858
+207,858
5
$49.6M 6.73%
488,300
+11,800
6
$49.6M 6.72%
902,025
7
$47.8M 6.48%
202,975
8
$44.6M 6.05%
562,000
9
$44.6M 6.04%
645,044
+344,183
10
$37.9M 5.14%
655,000
11
$36.3M 4.93%
725,331
+49,000
12
$34.4M 4.66%
805,237
-2,847
13
$31.3M 4.24%
2,064,000
-800,000
14
$31M 4.2%
1,690,385
15
$29.7M 4.03%
85,688
16
$27.1M 3.67%
461,780
+35,780
17
$20.4M 2.77%
178,392
-29,209
18
$14.7M 1.99%
+569,193
19
$9.85M 1.34%
1,743,644
-5,233,294
20
$4.2M 0.57%
54,176
-465,258
21
$3.19M 0.43%
494,952
22
$642K 0.09%
5,441
-406
23
$325K 0.04%
1,616
+305
24
$290K 0.04%
8,098
+1,589
25
$281K 0.04%
+3,776
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