MC

MIG Capital Portfolio holdings

AUM $589M
1-Year Est. Return 25.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$49.4M
3
+$31M
4
PLD icon
Prologis
PLD
+$6.2M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$6.05M

Top Sells

1
+$35.7M
2
+$23.7M
3
+$14M
4
CACC icon
Credit Acceptance
CACC
+$5.16M
5
SHC icon
Sotera Health
SHC
+$3.63M

Sector Composition

1 Healthcare 38.21%
2 Communication Services 24%
3 Technology 13.82%
4 Industrials 11.35%
5 Real Estate 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.8M 11.44%
205,868
-7,650
2
$51.6M 9.54%
3,441,457
-215,016
3
$50.8M 9.4%
820,249
+82,954
4
$49.2M 9.1%
+112,934
5
$47.3M 8.76%
418,886
6
$40.9M 7.56%
+437,849
7
$36.6M 6.77%
321,378
8
$35.4M 6.55%
315,232
+50,688
9
$35M 6.48%
398,932
+266,682
10
$32.8M 6.07%
2,022,405
+45,035
11
$29.9M 5.53%
102,150
-44,670
12
$27.3M 5.06%
86,589
13
$24.7M 4.58%
1,499,494
+355,443
14
$17M 3.15%
5,583,862
15
– –
-10,161
16
– –
-108,264
17
– –
-608,604