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
$716M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$27.5M
3
+$21.3M
4
PCOR icon
Procore
PCOR
+$15.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$12.3M

Top Sells

1
+$23.1M
2
+$19.1M
3
+$3.96M

Sector Composition

1 Healthcare 41.7%
2 Communication Services 18.67%
3 Technology 14%
4 Industrials 7.09%
5 Real Estate 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.7M 10.57%
609,862
+172,013
2
$70.3M 9.82%
4,171,689
+730,232
3
$62.4M 8.72%
820,249
4
$55.6M 7.77%
418,886
5
$53.3M 7.44%
112,934
6
$52.4M 7.33%
447,279
+48,347
7
$49.8M 6.95%
140,586
-65,282
8
$46.8M 6.54%
138,724
+36,574
9
$45.2M 6.32%
321,378
10
$42M 5.87%
315,232
11
$35.5M 4.96%
+66,635
12
$28.6M 4%
76,062
-10,527
13
$27.7M 3.87%
2,037,996
+15,591
14
$27.5M 3.84%
+415,642
15
$21.5M 3%
6,437,230
+853,368
16
$15.9M 2.22%
+229,977
17
$5.52M 0.77%
336,923
-1,162,571