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
$1B
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$35.5M
3
+$29.4M
4
EWCZ icon
European Wax Center
EWCZ
+$17.4M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$14.8M

Top Sells

1
+$40.8M
2
+$30M
3
+$19.9M
4
FIS icon
Fidelity National Information Services
FIS
+$18M
5
ATVI
Activision Blizzard
ATVI
+$15.6M

Sector Composition

1 Technology 32.03%
2 Communication Services 19.78%
3 Financials 18.68%
4 Industrials 14.18%
5 Consumer Discretionary 13.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.1M 6.69%
186,665
+21,176
2
$58.8M 5.87%
803,778
-60,175
3
$57.7M 5.76%
1,377,198
+31,480
4
$55.8M 5.56%
165,868
-3,867
5
$54.5M 5.44%
400,591
-52,011
6
$54.4M 5.43%
5,810,937
+437,343
7
$53.2M 5.31%
2,566,453
+715,109
8
$52.7M 5.26%
728,174
-148,419
9
$52.2M 5.21%
449,735
-23,682
10
$47.2M 4.71%
73,404
+9,070
11
$45M 4.49%
+433,988
12
$44.2M 4.4%
731,879
-80,022
13
$44M 4.39%
1,567,076
-104,975
14
$43.3M 4.32%
449,932
-99,922
15
$42.6M 4.24%
505,958
-55,576
16
$41.1M 4.1%
354,194
-22,324
17
$40.9M 4.08%
161,114
-22,370
18
$35.5M 3.54%
+784,398
19
$30.3M 3.02%
277,919
-165,289
20
$29.4M 2.93%
+54,768
21
$25M 2.49%
132,485
-30,885
22
$17.4M 1.73%
+571,846
23
$10.5M 1.04%
738,137
-71,546
24
– –
-822,984
25
– –
-1,145,635
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