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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
-7.84%
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
$975M
AUM Growth
-$27.6M
(-2.7%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
29
New
6
Increased
9
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$44M |
| 2 |
RH
RH
|
+$34.9M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$28.3M |
| 4 |
EWCZ
European Wax Center
EWCZ
|
+$21.7M |
| 5 |
Shopify
SHOP
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$30.3M |
| 2 |
Liberty Global Class C
LBTYK
|
+$25.3M |
| 3 |
PayPal
PYPL
|
+$25M |
| 4 |
Advanced Drainage Systems
WMS
|
+$15.7M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.16% |
| 2 | Consumer Discretionary | 21.51% |
| 3 | Communication Services | 17.78% |
| 4 | Financials | 13.9% |
| 5 | Industrials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marqeta
MQ
$1.71B
| $10.2M | 1.05% |
+231,407
| New | +$10.7M |
|
27
El Pollo Loco
LOCO
$466M
| $7.21M | 0.74% |
620,272
-117,865
| -16% | -$1.52M |
|
|
28
Fidelity National Information Services
FIS
$21.4B
| – | – |
-277,919
| Closed | -$30.3M |
|
|
29
PayPal
PYPL
$45.9B
| – | – |
-132,485
| Closed | -$25M |
|
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MIG Capital's Q1 2022 Portfolio in Review
As of Q1 2022, MIG Capital held 29 positions worth $975M, down 2.7% from $1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
MIG Capital deployed $50.8M of net new capital in Q1 2022, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was Amazon: 284,500 shares worth $46.4M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Liberty Global Class C, an estimated $25.3M trimmed.
- MIG Capital's largest Q1 2022 buy was Amazon: 284,500 shares worth $46.4M.
- MIG Capital added most to RH in Q1 2022, an estimated $34.9M increase.
- MIG Capital's biggest Q1 2022 reduction was Liberty Global Class C, cutting an estimated $25.3M.
- MIG Capital fully exited Fidelity National Information Services in Q1 2022, selling an estimated $30.3M.
- MIG Capital's ten largest holdings make up 55% of its $975M portfolio in Q1 2022.
- MIG Capital opened 6 new positions and closed 2 in Q1 2022.
- MIG Capital's portfolio value fell 2.7% quarter-over-quarter to $975M.
Based on MIG Capital's 13F filing for Q1 2022, filed 16 May 2022.