MC

MIG Capital Portfolio holdings

AUM $682M
1-Year Est. Return 22.87%
This Quarter Est. Return
1 Year Est. Return
+22.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$786M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$16.8M
3
+$9.04M
4
CAVA icon
CAVA Group
CAVA
+$5.79M
5
CFLT icon
Confluent
CFLT
+$2.52M

Top Sells

1
+$66.9M
2
+$34.3M
3
+$16.8M
4
ESTC icon
Elastic
ESTC
+$15.8M
5
KNF icon
Knife River
KNF
+$15.8M

Sector Composition

1 Healthcare 22.32%
2 Technology 22%
3 Communication Services 17.46%
4 Consumer Staples 13.37%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.6M 7.41%
5,113,951
-804,626
2
$59.5M 7.4%
115,238
-11,229
3
$59M 7.34%
963,034
-193,474
4
$56.1M 6.98%
1,575,939
+471,287
5
$46.1M 5.73%
55,811
-10,125
6
$45.4M 5.64%
205,559
-155,387
7
$44M 5.47%
277,218
-52,924
8
$42.4M 5.27%
73,557
-20,837
9
$39.5M 4.91%
149,163
10
$35.4M 4.4%
1,543,879
11
$34.8M 4.33%
385,838
-175,325
12
$32.7M 4.07%
209,288
13
$30.2M 3.75%
69,414
-30,184
14
$29.2M 3.64%
125,204
15
$29M 3.61%
108,200
+107,200
16
$26.6M 3.31%
70,815
-5,247
17
$25.2M 3.13%
231,817
18
$25.2M 3.13%
1,073,354
+107,450
19
$24.9M 3.1%
130,894
+9,826
20
$9.04M 1.12%
+102,504
21
$5.79M 0.72%
+67,028
22
$4.9M 0.61%
1,240,529
-816,657
23
$1.42M 0.18%
14,313
+12,027
24
$1.12M 0.14%
7,010
+5,455
25
$983K 0.12%
1,788
+1,049
1
2 3 4