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
$545M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$25.9M
3
+$13M
4
PLD icon
Prologis
PLD
+$3.22M
5
AA icon
Alcoa
AA
+$1.53M

Top Sells

1
+$33.2M
2
+$26.7M
3
+$14.2M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
TMUS icon
T-Mobile US
TMUS
+$10.1M

Sector Composition

1 Consumer Discretionary 24.45%
2 Communication Services 19.9%
3 Industrials 15.81%
4 Healthcare 14%
5 Technology 13.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 7.98%
464,822
-65,293
2
$37.9M 6.96%
304,923
-7,345
3
$37M 6.79%
150,275
-2,912
4
$36.8M 6.75%
325,630
-25,144
5
$34.3M 6.29%
1,076,249
+81
6
$33.1M 6.08%
+176,597
7
$30.6M 5.61%
586,205
-124,545
8
$30.2M 5.54%
203,424
+20
9
$30M 5.51%
128,810
-45,134
10
$29.3M 5.38%
765,105
+56
11
$28.9M 5.3%
1,565,925
+39,354
12
$28.4M 5.22%
5,282,165
+141,398
13
$26.9M 4.94%
264,828
+31,734
14
$25.9M 4.76%
+191,102
15
$25.2M 4.62%
2,214,860
-100,957
16
$23.5M 4.31%
175,193
-75,221
17
$18.9M 3.47%
238,581
-179,558
18
$13M 2.39%
+1,906,023
19
$11.5M 2.12%
342,386
+45,405
20
– –
-105,226
21
– –
-186,323
22
– –
-184,956
23
– –
-1,306,700