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
$850M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$31M
3
+$30.2M
4
RH icon
RH
RH
+$29.7M
5
CHDN icon
Churchill Downs
CHDN
+$27.9M

Top Sells

1
+$52.4M
2
+$48.5M
3
+$43.6M
4
CHTR icon
Charter Communications
CHTR
+$37.7M
5
I
INTELSAT S. A.
I
+$12.2M

Sector Composition

1 Communication Services 29.33%
2 Consumer Discretionary 25.65%
3 Industrials 15.68%
4 Financials 14.45%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 6.19%
627,529
+78,880
2
$49.8M 5.85%
769,637
+38,061
3
$44M 5.18%
1,495,574
+152,579
4
$40.3M 4.74%
491,838
-531,480
5
$38.3M 4.51%
6,608,191
+1,364,486
6
$37.9M 4.46%
477,440
+94,918
7
$37.1M 4.37%
1,012,538
+263,516
8
$36.3M 4.27%
1,079,399
+278,611
9
$36M 4.24%
2,293,761
-171,292
10
$35.6M 4.19%
449,336
+4,361
11
$33.5M 3.94%
138,773
-15,757
12
$32M 3.77%
+956,678
13
$31.9M 3.75%
1,627,515
+213,264
14
$31M 3.65%
+210,032
15
$30.9M 3.64%
532,040
16
$30.2M 3.55%
+1,762,580
17
$29.7M 3.5%
+296,089
18
$27.9M 3.28%
+541,418
19
$25.2M 2.96%
503,336
-202,693
20
$22.8M 2.68%
708,218
+574,375
21
$21.1M 2.48%
+141,602
22
$20.4M 2.4%
+272,762
23
$19.4M 2.28%
567,298
+126,379
24
$17M 2%
1,755,862
-325,762
25
$13.1M 1.54%
+316,949
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