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
$972M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$32.1M
3
+$32M
4
PYPL icon
PayPal
PYPL
+$22.9M
5
FAF icon
First American
FAF
+$22.6M

Top Sells

1
+$27.9M
2
+$25.2M
3
+$22.8M
4
WMS icon
Advanced Drainage Systems
WMS
+$22.3M
5
BA icon
Boeing
BA
+$21.1M

Sector Composition

1 Communication Services 26.43%
2 Financials 20.8%
3 Consumer Discretionary 19.95%
4 Technology 14.91%
5 Industrials 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.4M 6.52%
608,446
-19,083
2
$53.4M 5.5%
214,627
-81,462
3
$51.9M 5.34%
2,412,695
+118,934
4
$51.6M 5.31%
1,043,803
-451,771
5
$51.4M 5.29%
1,012,538
6
$50.1M 5.16%
721,426
-48,211
7
$49.8M 5.13%
449,336
8
$47.8M 4.92%
956,678
9
$43M 4.42%
246,516
+131,684
10
$41M 4.22%
138,773
11
$40.6M 4.18%
520,873
+43,433
12
$40M 4.11%
516,794
+24,956
13
$38.5M 3.96%
+205,624
14
$36.4M 3.75%
1,079,399
15
$35.5M 3.65%
502,380
-29,660
16
$34.6M 3.56%
6,608,191
17
$33.9M 3.49%
706,191
+471,464
18
$32.1M 3.31%
+1,954,525
19
$32M 3.3%
+238,873
20
$30.5M 3.14%
1,465,288
-297,292
21
$30.1M 3.1%
165,460
-44,572
22
$28.9M 2.98%
1,597,235
-30,280
23
$28M 2.88%
369,442
+181,545
24
$24.5M 2.52%
174,830
+104,975
25
$2.42M 0.25%
494,952
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