We are live on ! Find out more
MC

MIG Capital Portfolio holdings

AUM $589M
1-Year Est. Return 25.96%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
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
$1.01B
AUM Growth
-$90.8M
Cap. Flow
-$160M
Cap. Flow %
-15.75%
Top 10 Hldgs %
56.79%
Holding
27
New
4
Increased
3
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$32.3M
2
SNOW icon
Snowflake
SNOW
+$17.8M
3
WPF
Foley Trasimene Acquisition Corp.
WPF
+$12.8M
4
GBTG icon
American Express Global Business Travel
GBTG
+$12.3M
5
FIS icon
Fidelity National Information Services
FIS
+$4.57M

Top Sells

Rank Stock Value
1
FAF icon
First American
FAF
+$36.2M
2
DRI icon
Darden Restaurants
DRI
+$32.6M
3
SCHW
Charles Schwab
SCHW
+$21.4M
4
AWI icon
Armstrong World Industries
AWI
+$17.3M
5
RH icon
RH
RH
+$16.9M

Sector Composition

Rank Sector Weight
1 Communication Services 30.92%
2 Technology 22.93%
3 Financials 21.11%
4 Consumer Discretionary 13.09%
5 Industrials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
26
First American
FAF
$7.6B
– –
-700,896
Closed -$36.2M
LYV icon
27
Live Nation Entertainment
LYV
$42.3B
– –
-900
Closed -$66K
1
2

Similar funds

OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return
AMCI
Al Mehwar Commercial Investments Abu Dhabi, United Arab Emirates $624M AUM 10.07% 1-Year Est. Return
LRWA
Long Run Wealth Advisors Lake Placid, New York $531M AUM 14.77% 1-Year Est. Return
GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return
HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
CIP
Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return
DIL
Deeter Investments LLP Austin, Texas $468M AUM

MIG Capital's Q1 2021 Portfolio in Review

As of Q1 2021, MIG Capital held 27 positions worth $1.01B, down 8.2% from $1.11B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MIG Capital withdrew a net $160M in Q1 2021, closing 3 positions and reducing 17 holdings. Its most notable exit was First American, an estimated $36.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

Against the trend, MIG Capital opened a new position in Microsoft worth $32.9M.

  • MIG Capital's largest Q1 2021 buy was Microsoft: 139,347 shares worth $32.9M.
  • MIG Capital added most to Fidelity National Information Services in Q1 2021, an estimated $4.57M increase.
  • MIG Capital's biggest Q1 2021 reduction was Charles Schwab, cutting an estimated $21.4M.
  • MIG Capital fully exited First American in Q1 2021, selling an estimated $36.2M.
  • MIG Capital's ten largest holdings make up 57% of its $1.01B portfolio in Q1 2021.
  • MIG Capital opened 4 new positions and closed 3 in Q1 2021.
  • MIG Capital's portfolio value fell 8.2% quarter-over-quarter to $1.01B.

Based on MIG Capital's 13F filing for Q1 2021, filed 17 May 2021.