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
$774M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$28.9M
3
+$14.3M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$13.4M
5
AAP icon
Advance Auto Parts
AAP
+$13.2M

Top Sells

1
+$32.6M
2
+$9.77M
3
+$8.09M
4
EA icon
Electronic Arts
EA
+$3.67M
5
BALL icon
Ball Corp
BALL
+$3M

Sector Composition

1 Communication Services 51.58%
2 Consumer Discretionary 14.91%
3 Industrials 13.28%
4 Technology 11.33%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.9M 8.89%
1,294,207
+543,954
2
$55.2M 7.13%
2,320,948
+196,090
3
$46.6M 6.01%
4,760,100
+4,610,100
4
$46.3M 5.99%
439,774
+20,301
5
$45.4M 5.86%
823,386
6
$44.1M 5.69%
450,747
-37,553
7
$43.2M 5.58%
548,649
+61,843
8
$42M 5.42%
154,530
-29,799
9
$41.4M 5.34%
838,168
-22,000
10
$40M 5.17%
549,495
-41,194
11
$39M 5.04%
1,209,217
+209,037
12
$36.5M 4.72%
705,591
+259,802
13
$34.4M 4.44%
355,251
14
$32.4M 4.19%
532,040
15
$32M 4.13%
77,637
+3,902
16
$29.5M 3.81%
1,468,080
-89,308
17
$28.6M 3.7%
1,777,652
18
$26.9M 3.47%
682,888
+49,480
19
$14.3M 1.85%
+426,149
20
$13.2M 1.7%
+79,564
21
$11.4M 1.47%
105,361
-90,144
22
$3.07M 0.4%
494,952
23
– –
-805,237
24
– –
-11,799