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MIG Capital Portfolio holdings
AUM
$589M
Turnover
14.89%
1-Year Est. Return
25.96%
This Fund
S&P 500
This Quarter
Est. Return
+8.21%
1 Year Est. Return
+25.96%
3 Year Est. Return
+117.64%
5 Year Est. Return
+94.86%
10 Year Est. Return
+355.85%
AUM
$750M
AUM Growth
+$44.4M
(+6.3%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
48
New
11
Increased
4
Reduced
11
Closed
10
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$27.9M |
| 2 |
TransUnion
TRU
|
+$25.4M |
| 3 |
Groupon
GRPN
|
+$22.1M |
| 4 |
T-Mobile US
TMUS
|
+$19.3M |
| 5 |
Liberty Global Class C
LBTYK
|
+$857K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$27.4M |
| 2 |
Sprint Corporation
S
|
+$24.6M |
| 3 |
Netflix
NFLX
|
+$14.8M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$12M |
| 5 |
Armstrong World Industries
AWI
|
+$8.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 44.72% |
| 2 | Consumer Discretionary | 18.76% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 10.61% |
| 5 | Technology | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Altria Group
MO
$123B
| $285K | 0.04% |
4,731
-53
| -1% | -$3.15K |
2018 Q2
1 quarter
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.13T
| $272K | 0.04% |
+1,270
| New | +$261K |
2018 Q3
0 quarters
|
|
28
Intuit
INTU
$88.2B
| $265K | 0.04% |
1,167
-179
| -13% | -$38.5K |
2018 Q1
2 quarters
|
|
29
Align Technology
ALGN
$10.6B
| $261K | 0.03% |
666
-193
| -22% | -$71.2K |
2018 Q2
1 quarter
|
|
30
Automatic Data Processing
ADP
$113B
| $244K | 0.03% |
+1,621
| New | +$229K |
2018 Q3
0 quarters
|
|
31
Boeing
BA
$149B
| $242K | 0.03% |
+651
| New | +$229K |
2018 Q3
0 quarters
|
|
32
Costco
COST
$433B
| $241K | 0.03% |
+1,024
| New | +$231K |
2018 Q3
0 quarters
|
|
33
McKesson
MCK
$116B
| $207K | 0.03% |
1,559
-434
| -22% | -$56.6K |
2018 Q2
1 quarter
|
|
34
ConocoPhillips
COP
$170B
| $206K | 0.03% |
+2,666
| New | +$192K |
2018 Q3
0 quarters
|
|
35
Adobe
ADBE
$97.9B
| $202K | 0.03% |
+748
| New | +$193K |
2018 Q3
0 quarters
|
|
36
Infosys
INFY
$49.1B
| $172K | 0.02% |
+16,932
| New | +$172K |
2018 Q3
0 quarters
|
|
37
Wipro
WIT
$18.5B
| $132K | 0.02% |
67,600
| – | – |
2018 Q2
1 quarter
|
|
38
Santander
BSBR
$41.9B
| $101K | 0.01% |
11,928
| – | – |
2018 Q2
1 quarter
|
|
39
Apple
AAPL
$4.99T
| – | – |
-7,844
| Closed | -$363K | – |
|
40
AbbVie
ABBV
$501B
| – | – |
-3,263
| Closed | -$302K | – |
|
|
41
Amazon
AMZN
$2.75T
| – | – |
-322,000
| Closed | -$27.4M | – |
|
42
Elevance Health
ELV
$92.9B
| – | – |
-1,472
| Closed | -$350K | – |
|
43
Entergy
ETR
$49.7B
| – | – |
-5,824
| Closed | -$235K | – |
|
44
Ford
F
$49.1B
| – | – |
-10,397
| Closed | -$115K | – |
|
45
Alphabet (Google) Class A
GOOGL
$4.27T
| – | – |
-5,320
| Closed | -$300K | – |
|
|
46
Netflix
NFLX
$302B
| – | – |
-379,000
| Closed | -$14.8M | – |
|
47
Valero Energy
VLO
$128B
| – | – |
-1,982
| Closed | -$220K | – |
|
48
Waters Corp
WAT
$43.6B
| – | – |
-1,156
| Closed | -$224K | – |
|
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MIG Capital's Q3 2018 Portfolio in Review
As of Q3 2018, MIG Capital held 48 positions worth $750M, up 6.3% from $705M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
MIG Capital's Q3 2018 filing shows 11 new, 4 increased, 11 reduced and 10 closed positions. Its largest new stake was Electronic Arts: 216,138 shares worth $26M. The largest sale was Amazon, an estimated $27.4M.
By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Financials.
- MIG Capital's largest Q3 2018 buy was Electronic Arts: 216,138 shares worth $26M.
- MIG Capital added most to Groupon in Q3 2018, an estimated $22.1M increase.
- MIG Capital's biggest Q3 2018 reduction was Sprint Corporation, cutting an estimated $24.6M.
- MIG Capital fully exited Amazon in Q3 2018, selling an estimated $27.4M.
- MIG Capital's ten largest holdings make up 59% of its $750M portfolio in Q3 2018.
- MIG Capital opened 11 new positions and closed 10 in Q3 2018.
- MIG Capital's portfolio value rose 6.3% quarter-over-quarter to $750M.
Based on MIG Capital's 13F filing for Q3 2018, filed 14 Nov 2018.