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
$553M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$31K

Top Sells

1
+$24.2M
2
+$20.7M
3
+$17.1M
4
KMX icon
CarMax
KMX
+$12M
5
META icon
Meta Platforms (Facebook)
META
+$9.63M

Sector Composition

1 Healthcare 25.48%
2 Communication Services 25.24%
3 Technology 14.89%
4 Industrials 14.46%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.9M 12.46%
3,656,473
-15,935
2
$61.3M 11.09%
213,518
-33,568
3
$52.8M 9.56%
418,886
4
$50.2M 9.08%
146,820
5
$49.6M 8.98%
737,295
+57,691
6
$36.8M 6.66%
1,977,370
7
$36.6M 6.62%
321,378
8
$35.7M 6.46%
108,264
9
$32.4M 5.87%
264,544
10
$29.5M 5.33%
86,589
11
$28.6M 5.18%
5,583,862
12
$23.7M 4.3%
608,604
-530,102
13
$21.8M 3.94%
132,250
-55,285
14
$19.6M 3.55%
1,144,051
15
$5.16M 0.93%
10,161
+61
16
– –
-187,109
17
– –
-1,796,918
18
– –
-2,300,000