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
$578M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.1M
3
+$12M
4
MASI icon
Masimo
MASI
+$11.2M
5
CACC icon
Credit Acceptance
CACC
+$4.4M

Top Sells

1
+$36.9M
2
+$18.2M
3
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$12.1M
5
RH icon
RH
RH
+$6.91M

Sector Composition

1 Communication Services 24.6%
2 Healthcare 23.84%
3 Industrials 15.27%
4 Technology 12.5%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.8M 11.37%
3,672,408
-141,653
2
$52.4M 9.06%
247,086
-17,409
3
$47.3M 8.19%
418,886
4
$43.3M 7.49%
679,604
+56,129
5
$41.6M 7.19%
1,138,706
6
$37.6M 6.5%
1,977,370
+85,667
7
$37.5M 6.49%
146,820
-11,125
8
$34.6M 5.98%
187,535
+60,656
9
$33M 5.71%
264,544
10
$29.5M 5.11%
5,583,862
11
$27.1M 4.68%
321,378
-19,221
12
$26.4M 4.56%
108,264
-28,353
13
$25M 4.32%
86,589
-42,083
14
$24.2M 4.18%
1,796,918
-415,659
15
$19.6M 3.4%
+1,144,051
16
$17.1M 2.95%
+2,300,000
17
$12M 2.08%
+187,109
18
$4.4M 0.76%
+10,100
19
– –
-122,593
20
– –
-123,867
21
– –
-922,750