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
$824M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$19.6M
3
+$19.6M
4
CRM icon
Salesforce
CRM
+$18.3M
5
LLY icon
Eli Lilly
LLY
+$18.2M

Top Sells

1
+$35.4M
2
+$26.8M
3
+$18.1M
4
WMS icon
Advanced Drainage Systems
WMS
+$7.86M
5
ELV icon
Elevance Health
ELV
+$5.75M

Sector Composition

1 Healthcare 27.15%
2 Communication Services 22.22%
3 Technology 16.1%
4 Consumer Staples 10.27%
5 Materials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.8M 11.99%
5,918,577
-140,183
2
$95.6M 11.6%
1,259,811
3
$64.8M 7.87%
360,946
4
$61.5M 7.46%
107,427
5
$57.6M 6.99%
644,926
6
$57.6M 6.99%
859,627
+292,127
7
$51.7M 6.27%
116,491
+18,351
8
$49.1M 5.96%
94,458
-11,065
9
$40.1M 4.86%
330,142
+161,759
10
$35.8M 4.35%
463,225
11
$32.7M 3.97%
76,062
12
$30.4M 3.68%
+968,057
13
$29.8M 3.62%
1,195,997
+305,374
14
$26M 3.16%
155,669
15
$25M 3.03%
158,954
-50,042
16
$18.3M 2.22%
+66,802
17
$18.2M 2.21%
+20,581
18
$16.8M 2.04%
+68,866
19
$14.2M 1.72%
2,088,456
-758,781
20
– –
-315,232
21
– –
-9,683,052
22
– –
-7,500
23
– –
-1,827,060