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
$509M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$18.8M
3
+$15.9M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$15.8M
5
META icon
Meta Platforms (Facebook)
META
+$8.83M

Top Sells

1
+$36.8M
2
+$29.3M
3
+$23.5M
4
AWI icon
Armstrong World Industries
AWI
+$18.9M
5
ZTS icon
Zoetis
ZTS
+$11.7M

Sector Composition

1 Healthcare 21.71%
2 Consumer Discretionary 19.73%
3 Communication Services 18.23%
4 Technology 14.37%
5 Industrials 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 8.31%
418,886
-45,936
2
$41.9M 8.23%
157,945
-18,652
3
$36.9M 7.25%
922,750
-153,499
4
$36.5M 7.17%
136,617
-13,658
5
$35.6M 6.99%
623,475
+37,270
6
$35.1M 6.89%
+1,138,706
7
$31.8M 6.25%
264,495
+73,393
8
$31.8M 6.24%
3,814,061
+1,908,038
9
$30.9M 6.06%
128,672
-138
10
$29.8M 5.85%
264,544
-284
11
$27.9M 5.48%
340,599
+35,676
12
$27.1M 5.32%
2,212,577
-2,283
13
$25.5M 5%
5,583,862
+301,697
14
$23.6M 4.62%
1,891,703
+325,778
15
$18.8M 3.69%
+126,879
16
$18.2M 3.56%
123,867
-79,557
17
$15.8M 3.11%
+122,593
18
– –
-238,581
19
– –
-342,386
20
– –
-325,630
21
– –
-175,193
22
– –
-765,105