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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
+12.63%
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
$1.13B
AUM Growth
+$115M
Cap. Flow
+$5.96M
Cap. Flow %
0.53%
Top 10 Hldgs %
54.1%
Holding
28
New
4
Increased
11
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$55.9M
2
DBRG icon
DigitalBridge
DBRG
+$18.4M
3
INTU icon
Intuit
INTU
+$10.3M
4
BALL icon
Ball Corp
BALL
+$9.98M
5
MSFT icon
Microsoft
MSFT
+$8.94M

Top Sells

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$17M
2
SNOW icon
Snowflake
SNOW
+$15.3M
3
RH icon
RH
RH
+$13.4M
4
SCHW
Charles Schwab
SCHW
+$12.6M
5
WPF
Foley Trasimene Acquisition Corp.
WPF
+$11.9M

Sector Composition

Rank Sector Weight
1 Communication Services 29.64%
2 Technology 26.44%
3 Financials 21.84%
4 Consumer Discretionary 12.65%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOCO icon
26
El Pollo Loco
LOCO
$466M
$8.06M 0.71%
+440,561
New +$7.54M
SNOW icon
27
Snowflake
SNOW
$114B
– –
-66,749
Closed -$15.3M
WPF
28
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-1,185,884
Closed -$11.9M
1
2

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MIG Capital's Q2 2021 Portfolio in Review

As of Q2 2021, MIG Capital held 28 positions worth $1.13B, up 11% from $1.01B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MIG Capital's Q2 2021 filing shows 4 new, 11 increased, 11 reduced and 2 closed positions. Its largest new stake was Uber: 1,070,588 shares worth $53.7M. The largest sale was Armstrong World Industries, an estimated $17M.

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

  • MIG Capital's largest Q2 2021 buy was Uber: 1,070,588 shares worth $53.7M.
  • MIG Capital added most to Ball Corp in Q2 2021, an estimated $9.98M increase.
  • MIG Capital's biggest Q2 2021 reduction was Armstrong World Industries, cutting an estimated $17M.
  • MIG Capital fully exited Snowflake in Q2 2021, selling an estimated $15.3M.
  • MIG Capital's ten largest holdings make up 54% of its $1.13B portfolio in Q2 2021.
  • MIG Capital opened 4 new positions and closed 2 in Q2 2021.
  • MIG Capital's portfolio value rose 11% quarter-over-quarter to $1.13B.

Based on MIG Capital's 13F filing for Q2 2021, filed 16 Aug 2021.