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
$717M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$14.1M
3
+$3.8M
4
RCL icon
Royal Caribbean
RCL
+$2.07M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$1.41M

Top Sells

1
+$24.5M
2
+$20.1M
3
+$11.7M
4
DAY icon
Dayforce
DAY
+$10.8M
5
CCOI icon
Cogent Communications
CCOI
+$9.88M

Sector Composition

1 Communication Services 46.89%
2 Industrials 13.46%
3 Consumer Discretionary 12.41%
4 Technology 11.96%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.4M 7.87%
2,124,858
2
$53.7M 7.5%
750,253
-63,811
3
$49.4M 6.9%
488,300
4
$48.9M 6.82%
823,386
-166,415
5
$48.8M 6.8%
184,329
-18,646
6
$43.2M 6.03%
860,168
-214,779
7
$42.5M 5.93%
+419,473
8
$41.3M 5.77%
590,689
-64,311
9
$36.1M 5.04%
486,806
-158,238
10
$34.5M 4.82%
355,251
-206,749
11
$32.8M 4.58%
1,000,180
+430,987
12
$32.6M 4.55%
805,237
13
$29.1M 4.07%
73,735
-11,953
14
$29.1M 4.06%
1,557,388
-506,612
15
$28.8M 4.02%
1,777,652
+87,267
16
$28.8M 4.01%
532,040
+70,260
17
$28M 3.91%
633,408
-91,923
18
$23.9M 3.34%
445,789
-456,236
19
$23.7M 3.31%
195,505
+17,113
20
$3.56M 0.5%
494,952
21
$1.27M 0.18%
+150,000
22
$159K 0.02%
+11,799
23
– –
-1,132
24
– –
-701
25
– –
-1,616
1
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