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
$975M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$28.4M
3
+$26.3M
4
EWCZ icon
European Wax Center
EWCZ
+$24.6M
5
FI icon
Fiserv
FI
+$14.8M

Top Sells

1
+$30.3M
2
+$25M
3
+$24.5M
4
WMS icon
Advanced Drainage Systems
WMS
+$15.8M
5
SCHW icon
Charles Schwab
SCHW
+$14.8M

Sector Composition

1 Technology 30.16%
2 Consumer Discretionary 21.51%
3 Communication Services 17.78%
4 Financials 13.9%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.5M 6.81%
5,680,096
-130,841
2
$61.7M 6.33%
172,751
-13,914
3
$58.8M 6.03%
580,125
+146,137
4
$56.5M 5.8%
2,584,325
+17,872
5
$54.3M 5.57%
818,407
+14,629
6
$51.1M 5.24%
165,868
7
$50.1M 5.14%
1,403,958
+26,760
8
$46.4M 4.75%
+284,500
9
$46.3M 4.75%
141,944
+87,176
10
$46M 4.72%
742,490
+14,316
11
$43.4M 4.45%
90,311
+16,907
12
$42.9M 4.4%
476,888
+27,153
13
$41.5M 4.26%
1,405,134
+833,288
14
$36.5M 3.75%
284,641
-69,553
15
$35.8M 3.67%
784,398
16
$31.8M 3.26%
267,973
-132,618
17
$29M 2.97%
615,277
-116,602
18
$27.8M 2.85%
330,089
-175,869
19
$27.1M 2.78%
301,167
-148,765
20
$26.8M 2.75%
126,371
-34,743
21
$26.3M 2.7%
+687,314
22
$16.1M 1.65%
621,686
-945,390
23
$14.3M 1.47%
+211,790
24
$10.3M 1.06%
+104,291
25
$10.3M 1.06%
+114,404
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