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
$981M
AUM Growth
+$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$10.8M
3
+$5.01M
4
FAF icon
First American
FAF
+$4.27M
5
EPAY
Bottomline Technologies Inc
EPAY
+$2.76M

Top Sells

1
+$30.5M
2
+$30.1M
3
+$24.5M
4
RH icon
RH
RH
+$19.5M
5
BALL icon
Ball Corp
BALL
+$12.8M

Sector Composition

1 Communication Services 30.17%
2 Financials 22.3%
3 Consumer Discretionary 18.62%
4 Technology 13.78%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.1M 6.84%
586,371
-22,075
2
$62.6M 6.38%
163,533
-51,094
3
$58.9M 6.01%
981,480
+464,686
4
$56.3M 5.74%
900,971
-142,832
5
$53.7M 5.47%
213,551
+7,927
6
$49.5M 5.05%
2,412,695
7
$48.6M 4.95%
246,516
8
$47.1M 4.81%
567,169
-154,257
9
$46.9M 4.79%
138,773
10
$46.6M 4.75%
677,378
+156,505
11
$45.5M 4.64%
1,078,105
+65,567
12
$45.1M 4.59%
432,080
-17,256
13
$43.9M 4.48%
981,046
+24,368
14
$43.5M 4.44%
7,040,121
+431,930
15
$41.9M 4.28%
570,580
+68,200
16
$40.2M 4.1%
789,977
+83,786
17
$39.1M 3.99%
1,079,399
18
$37.2M 3.8%
369,442
19
$35.7M 3.64%
2,086,327
+131,802
20
$35.2M 3.59%
238,873
21
$32.6M 3.32%
1,597,235
22
$2.28M 0.23%
494,952
23
$1.25M 0.13%
+5,000
24
– –
-1,465,288
25
– –
-174,830
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