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
$786M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$12.8M
3
+$11.1M
4
CAVA icon
CAVA Group
CAVA
+$7.27M
5
CFLT icon
Confluent
CFLT
+$3.11M

Top Sells

1
+$66.9M
2
+$34M
3
+$17.1M
4
PLD icon
Prologis
PLD
+$16.8M
5
ESTC icon
Elastic
ESTC
+$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 7.59%
5,113,951
-804,626
2
$59.5M 7.57%
115,238
-11,229
3
$59M 7.51%
963,034
-193,474
4
$56.1M 7.14%
1,575,939
+471,287
5
$46.1M 5.87%
55,811
-10,125
6
$45.4M 5.78%
205,559
-155,387
7
$44M 5.6%
277,218
-52,924
8
$42.4M 5.39%
73,557
-20,837
9
$39.5M 5.02%
149,163
10
$35.4M 4.5%
1,543,879
11
$34.8M 4.43%
385,838
-175,325
12
$32.7M 4.16%
209,288
13
$30.2M 3.84%
69,414
-30,184
14
$29.2M 3.72%
125,204
15
$29M 3.69%
108,200
+107,200
16
$26.6M 3.38%
70,815
-5,247
17
$25.2M 3.21%
231,817
18
$25.2M 3.2%
1,073,354
+107,450
19
$24.9M 3.17%
130,894
+9,826
20
$9.04M 1.15%
+102,504
21
$5.79M 0.74%
+67,028
22
$4.9M 0.62%
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 0.13%
1,788
+1,049
1
2 3 4