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
$1.04B
AUM Growth
-$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$21.9M
3
+$15.6M
4
UBER icon
Uber
UBER
+$12.3M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$8.48M

Top Sells

1
+$58.5M
2
+$32.4M
3
+$17.1M
4
TMUS icon
T-Mobile US
TMUS
+$16.1M
5
GSAT icon
Globalstar
GSAT
+$9.71M

Sector Composition

1 Technology 30.72%
2 Communication Services 23.78%
3 Financials 20.64%
4 Consumer Discretionary 11.89%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.2M 5.88%
863,953
-24,280
2
$60.3M 5.79%
1,345,718
+275,130
3
$59M 5.67%
5,373,594
-151,271
4
$57.6M 5.54%
811,901
-70,838
5
$57.5M 5.53%
165,489
-4,651
6
$54M 5.19%
876,593
-24,636
7
$53.9M 5.18%
443,208
+61,040
8
$49.8M 4.78%
183,484
-5,162
9
$49.5M 4.75%
549,854
-15,476
10
$49.4M 4.75%
1,851,344
+317,409
11
$49.3M 4.73%
1,672,051
-47,042
12
$49M 4.7%
452,602
-12,720
13
$48.1M 4.62%
376,518
-125,747
14
$47.9M 4.6%
169,735
-4,770
15
$45.2M 4.34%
473,417
-13,305
16
$42.5M 4.08%
163,370
-4,591
17
$40.9M 3.93%
561,534
-15,796
18
$40.8M 3.92%
1,039,223
+118,155
19
$34.7M 3.33%
64,334
+40,501
20
$30M 2.88%
+88,300
21
$19.9M 1.91%
822,984
+178,488
22
$15.6M 1.5%
+201,243
23
$13.7M 1.31%
809,683
+369,122
24
$11.2M 1.07%
1,145,635
-32,197
25
– –
-363,767
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