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
$608M
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$27.4M
3
+$12.7M
4
AA icon
Alcoa
AA
+$8.32M
5
AMZN icon
Amazon
AMZN
+$7.04M

Top Sells

1
+$46M
2
+$43.4M
3
+$29M
4
SCHW icon
Charles Schwab
SCHW
+$27.8M
5
BALL icon
Ball Corp
BALL
+$27.1M

Sector Composition

1 Technology 21.6%
2 Consumer Discretionary 21.53%
3 Communication Services 19.58%
4 Industrials 14.91%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 7.76%
530,115
-50,010
2
$44.7M 7.35%
173,944
+8,076
3
$43.2M 7.11%
710,750
-107,657
4
$42.1M 6.92%
5,140,767
-539,329
5
$37.3M 6.13%
350,774
+66,274
6
$35.3M 5.81%
1,076,168
+388,854
7
$35M 5.76%
+203,404
8
$33.7M 5.55%
250,414
-34,227
9
$33.2M 5.46%
105,226
-67,525
10
$32.5M 5.35%
153,187
+11,243
11
$31.3M 5.16%
418,139
-58,749
12
$31.1M 5.12%
765,049
-19,349
13
$28.1M 4.63%
312,268
+44,295
14
$27.4M 4.51%
+233,094
15
$26.9M 4.43%
1,526,571
+121,437
16
$26.7M 4.4%
1,306,700
-97,258
17
$25.8M 4.24%
2,315,817
-268,508
18
$13.5M 2.23%
296,981
+182,577
19
$6.81M 1.12%
184,956
+80,665
20
$5.82M 0.96%
186,323
-25,467
21
– –
-742,490
22
– –
-301,167
23
– –
-126,371
24
– –
-615,277
25
– –
-90,311
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