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
$719M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15M
3
+$14.1M
4
SHC icon
Sotera Health
SHC
+$12.9M
5
KNF icon
Knife River
KNF
+$4.21M

Top Sells

1
+$46.8M
2
+$15.9M
3
+$12.2M
4
WMS icon
Advanced Drainage Systems
WMS
+$9.08M
5
MASI icon
Masimo
MASI
+$8.46M

Sector Composition

1 Healthcare 35.6%
2 Communication Services 22.3%
3 Technology 15.94%
4 Industrials 6.25%
5 Real Estate 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81M 11.26%
584,183
-25,679
2
$66.9M 9.31%
418,886
3
$66.2M 9.2%
1,013,372
+193,123
4
$60.5M 8.41%
5,035,451
+863,762
5
$58.6M 8.14%
112,934
6
$56.1M 7.79%
381,732
-65,547
7
$55M 7.65%
113,289
-27,297
8
$45M 6.25%
261,052
-60,326
9
$41M 5.71%
315,232
10
$38.6M 5.36%
475,583
+59,941
11
$36.8M 5.11%
66,635
12
$32M 4.45%
76,062
13
$26.9M 3.74%
2,073,988
+35,992
14
$20.6M 2.86%
6,437,230
15
$18.6M 2.58%
+122,070
16
$15.7M 2.18%
+1,721,840
17
– –
-138,724
18
– –
-229,977
19
– –
-336,923