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
$1.11B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$21M
3
+$15.5M
4
AWI icon
Armstrong World Industries
AWI
+$13.3M
5
MA icon
Mastercard
MA
+$11.1M

Top Sells

1
+$45.1M
2
+$41.9M
3
+$27.3M
4
WMS icon
Advanced Drainage Systems
WMS
+$25.1M
5
DRI icon
Darden Restaurants
DRI
+$11.4M

Sector Composition

1 Communication Services 30.07%
2 Financials 25.02%
3 Consumer Discretionary 16.19%
4 Technology 12.51%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.2M 7.35%
602,210
+15,839
2
$65.3M 5.91%
2,761,767
+349,072
3
$65.3M 5.91%
1,238,282
+160,177
4
$63.7M 5.76%
856,256
+178,878
5
$62.3M 5.63%
7,554,980
+514,859
6
$60.7M 5.49%
169,959
+31,186
7
$60.7M 5.49%
1,596,431
-804
8
$60.3M 5.46%
1,007,992
+26,512
9
$58.8M 5.32%
1,108,556
+29,157
10
$54.3M 4.91%
582,489
+15,320
11
$50.5M 4.57%
215,495
-31,021
12
$50.2M 4.54%
600,187
-300,784
13
$50.1M 4.54%
225,294
+11,743
14
$49.4M 4.47%
1,007,546
+26,500
15
$49.3M 4.46%
348,319
+109,446
16
$46.2M 4.18%
1,815,969
-270,358
17
$45.9M 4.15%
102,515
-61,018
18
$38.8M 3.51%
+897,134
19
$36.2M 3.27%
700,896
-89,081
20
$32.6M 2.95%
273,834
-95,608
21
$21M 1.9%
+74,416
22
$2.51M 0.23%
494,952
23
$66K 0.01%
+900
24
– –
-570,580
25
– –
-432,080
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