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
$913M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$16.8M
3
+$13.2M
4
I
INTELSAT S. A.
I
+$12.2M
5
BALL icon
Ball Corp
BALL
+$11.8M

Top Sells

1
+$29.5M
2
+$14.3M
3
+$13.2M
4
DAY icon
Dayforce
DAY
+$8.97M

Sector Composition

1 Communication Services 50.06%
2 Consumer Discretionary 12.88%
3 Technology 12.44%
4 Industrials 9.65%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.6M 7.41%
1,414,251
+120,044
2
$67.3M 7.38%
1,023,318
+199,932
3
$61.5M 6.74%
5,243,705
+483,605
4
$53.7M 5.89%
2,465,053
+144,105
5
$52.4M 5.74%
897,152
+191,561
6
$52.2M 5.71%
1,342,995
+133,778
7
$48.8M 5.35%
444,975
+5,201
8
$48.5M 5.31%
450,747
9
$47.9M 5.25%
706,029
-132,139
10
$47.3M 5.18%
731,576
+182,081
11
$46.1M 5.06%
154,530
12
$43M 4.71%
548,649
13
$40.1M 4.4%
749,022
+66,134
14
$38.1M 4.18%
2,081,624
+303,972
15
$38.1M 4.17%
+800,788
16
$37.7M 4.13%
77,637
17
$35.9M 3.94%
382,522
+27,271
18
$35.6M 3.9%
532,040
19
$17.9M 1.96%
133,843
+28,482
20
$16.8M 1.84%
+440,919
21
$12.2M 1.34%
+1,740,205
22
$3.85M 0.42%
494,952
23
– –
-79,564
24
– –
-1,468,080
25
– –
-426,149