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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
$950M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$35.3M
3
+$21.4M
4
CAVA icon
CAVA Group
CAVA
+$17.7M
5
AMZN icon
Amazon
AMZN
+$6.84M

Top Sells

1
+$21.2M
2
+$16.6M
3
+$15.6M
4
CELH icon
Celsius Holdings
CELH
+$10.2M
5
SHAK icon
Shake Shack
SHAK
+$9.04M

Sector Composition

1 Healthcare 23.81%
2 Technology 23.52%
3 Communication Services 16.43%
4 Consumer Staples 10.56%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.2M 6.65%
+724,191
2
$60.8M 6.4%
1,310,668
-265,271
3
$58.7M 6.18%
5,282,339
+168,388
4
$58.7M 6.18%
115,238
5
$58.6M 6.17%
79,453
+5,896
6
$49.6M 5.22%
1,029,237
+66,203
7
$43.5M 4.58%
55,811
8
$39.1M 4.12%
+70,912
9
$36.3M 3.82%
165,482
+34,588
10
$35.6M 3.75%
200,881
-8,407
11
$35.2M 3.71%
70,815
12
$33M 3.48%
137,604
+12,400
13
$31.8M 3.34%
116,487
+8,287
14
$31.5M 3.31%
385,838
15
$29.5M 3.11%
171,291
-34,268
16
$28M 2.95%
153,769
-123,449
17
$26.8M 2.82%
1,073,354
18
$26.6M 2.8%
231,817
19
$23.2M 2.44%
59,634
-9,780
20
$23.2M 2.44%
275,091
+208,063
21
$20.9M 2.2%
872,145
-671,734
22
$20.2M 2.12%
82,472
-66,691
23
$17.5M 1.84%
+55,961
24
$11.6M 1.22%
2,057,186
+816,657
25
$5.01M 0.53%
+17,515
1
2 3