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
$963M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$37.6M
3
+$25.9M
4
AMZN icon
Amazon
AMZN
+$24.8M
5
PLD icon
Prologis
PLD
+$18.3M

Top Sells

1
+$35.8M
2
+$21M
3
+$8.24M
4
KNF icon
Knife River
KNF
+$8.19M
5
META icon
Meta Platforms (Facebook)
META
+$7.65M

Sector Composition

1 Healthcare 28.37%
2 Technology 19.97%
3 Communication Services 19.26%
4 Consumer Staples 8.57%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.1M 9.25%
1,156,508
-103,303
2
$81M 8.4%
5,918,577
3
$74.1M 7.7%
360,946
4
$66.9M 6.94%
859,627
5
$59.4M 6.16%
126,467
+9,976
6
$57M 5.92%
561,163
-83,763
7
$55.3M 5.74%
94,394
-13,033
8
$50.9M 5.28%
65,936
+45,355
9
$39.9M 4.14%
209,288
+53,619
10
$39.7M 4.12%
330,142
11
$39.1M 4.06%
1,543,879
+347,882
12
$37.8M 3.93%
+149,163
13
$36.7M 3.81%
99,598
+5,140
14
$32.3M 3.35%
125,204
+56,338
15
$32.1M 3.33%
76,062
16
$29.1M 3.02%
1,104,652
+136,595
17
$27M 2.8%
+965,904
18
$26.8M 2.78%
231,817
+72,863
19
$26.6M 2.76%
+121,068
20
$16.8M 1.75%
+159,400
21
$15.8M 1.64%
+159,857
22
$13.7M 1.42%
2,057,186
-31,270
23
$378K 0.04%
+27,363
24
$375K 0.04%
+94,979
25
$356K 0.04%
+2,689
1
2 3