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
$751M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$26.4M
3
+$17.1M
4
CACC icon
Credit Acceptance
CACC
+$16.2M
5
CCOI icon
Cogent Communications
CCOI
+$13.9M

Top Sells

1
+$56.1M
2
+$8.64M
3
+$8.35M
4
ELV icon
Elevance Health
ELV
+$4.02M
5
META icon
Meta Platforms (Facebook)
META
+$2.96M

Sector Composition

1 Healthcare 25.77%
2 Communication Services 24.07%
3 Technology 14.14%
4 Industrials 7.98%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.9M 9.58%
6,058,760
+1,023,309
2
$71.1M 9.47%
1,259,811
+246,439
3
$64.3M 8.57%
567,500
-16,683
4
$57.2M 7.62%
105,523
-7,411
5
$54.2M 7.22%
107,427
-5,862
6
$53.8M 7.17%
360,946
-57,940
7
$50.5M 6.73%
98,140
+31,505
8
$45.2M 6.03%
644,926
+169,343
9
$35.4M 4.72%
315,232
10
$34M 4.53%
76,062
11
$34M 4.53%
+463,225
12
$33.5M 4.47%
208,996
-52,056
13
$28.6M 3.8%
155,669
+33,599
14
$28.3M 3.77%
2,847,237
+773,249
15
$26.8M 3.57%
9,683,052
+3,245,822
16
$26.4M 3.52%
+890,623
17
$18.1M 2.42%
1,827,060
+105,220
18
$17.1M 2.27%
+168,383
19
$230K 0.03%
+7,500
20
– –
-381,732