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
$1.01B
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$15.3M
3
+$11.9M
4
GBTG icon
American Express Global Business Travel
GBTG
+$11.6M
5
FIS icon
Fidelity National Information Services
FIS
+$4.71M

Top Sells

1
+$36.2M
2
+$32.6M
3
+$23M
4
RH icon
RH
RH
+$20.4M
5
AWI icon
Armstrong World Industries
AWI
+$18.4M

Sector Composition

1 Communication Services 30.92%
2 Financials 21.11%
3 Technology 18.67%
4 Consumer Discretionary 13.09%
5 Industrials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.5M 6.75%
1,354,931
-241,500
2
$62.9M 6.2%
502,011
-100,199
3
$61M 6.02%
887,711
-120,281
4
$60.5M 5.96%
169,927
-32
5
$58.7M 5.79%
652,005
-204,251
6
$55.9M 5.51%
6,307,653
-1,247,327
7
$55.1M 5.43%
2,157,590
-604,177
8
$53.7M 5.29%
381,807
+33,488
9
$50.5M 4.98%
488,488
-111,699
10
$49.3M 4.86%
755,621
-352,935
11
$44.2M 4.36%
208,781
-16,513
12
$43.3M 4.27%
896,964
-170
13
$43.2M 4.26%
955,582
-282,700
14
$42.4M 4.18%
901,031
-106,515
15
$42.3M 4.17%
1,532,076
-283,893
16
$41.9M 4.13%
172,558
-42,937
17
$40.7M 4.02%
68,303
-34,212
18
$38.1M 3.76%
450,121
-132,368
19
$32.9M 3.24%
+139,347
20
$20.2M 1.99%
87,946
+13,530
21
$15.3M 1.51%
+66,749
22
$11.9M 1.17%
+1,185,884
23
$11.6M 1.15%
+1,176,388
24
$10.3M 1.01%
508,225
+13,273
25
– –
-273,834
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