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
$1.13B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$20.4M
3
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$9.52M
5
BALL icon
Ball Corp
BALL
+$9.33M

Top Sells

1
+$17.7M
2
+$15.3M
3
+$14M
4
SCHW icon
Charles Schwab
SCHW
+$13M
5
WPF
Foley Trasimene Acquisition Corp.
WPF
+$11.9M

Sector Composition

1 Communication Services 29.64%
2 Technology 23.41%
3 Financials 21.84%
4 Consumer Discretionary 12.65%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.9M 6.99%
5,524,865
-782,788
2
$72.7M 6.44%
502,265
+254
3
$68.3M 6.05%
888,233
+522
4
$62.1M 5.5%
170,140
+213
5
$58.5M 5.18%
1,355,920
+989
6
$56.1M 4.96%
901,229
+198
7
$54.2M 4.8%
465,322
-23,166
8
$54.1M 4.79%
382,168
+361
9
$53.7M 4.75%
+1,070,588
10
$52.2M 4.62%
486,722
-165,283
11
$51.6M 4.57%
882,739
-14,225
12
$49M 4.34%
167,961
-4,597
13
$47.3M 4.19%
174,505
+35,158
14
$46.5M 4.12%
1,719,093
-438,497
15
$46.1M 4.08%
188,646
-20,135
16
$45.8M 4.06%
565,330
+115,209
17
$45.1M 4%
1,533,935
+1,859
18
$42M 3.72%
577,330
-178,291
19
$34.2M 3.02%
921,068
-34,514
20
$32.4M 2.87%
47,714
-20,589
21
$20.4M 1.8%
+644,496
22
$17.1M 1.52%
88,056
+110
23
$11.7M 1.03%
+23,833
24
$11.5M 1.02%
1,177,832
+1,444
25
$9.71M 0.86%
363,767
-144,458
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