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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
-22.42%
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
$608M
AUM Growth
-$368M
(-38%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-28.39%
Top 10 Holdings %
Top 10 Hldgs %
63.2%
Holding
29
New
2
Increased
8
Reduced
10
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$35.2M |
| 2 |
Prologis
PLD
|
+$32.2M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$14.2M |
| 4 |
Alcoa
AA
|
+$11.8M |
| 5 |
Amazon
AMZN
|
+$8.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$46M |
| 2 |
Intuit
INTU
|
+$43.4M |
| 3 |
Dynatrace
DT
|
+$29M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$27.8M |
| 5 |
Ball Corp
BALL
|
+$27.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.6% |
| 2 | Consumer Discretionary | 21.53% |
| 3 | Communication Services | 19.58% |
| 4 | Industrials | 14.91% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Global Class C
LBTYK
$3.56B
| – | – |
-621,686
| Closed | -$16.1M |
|
27
El Pollo Loco
LOCO
$466M
| – | – |
-620,272
| Closed | -$7.21M |
|
28
Marqeta
MQ
$1.71B
| – | – |
-231,407
| Closed | -$10.2M |
|
|
SCHW
29
Charles Schwab
SCHW
$191B
| – | – |
-330,089
| Closed | -$27.8M |
|
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MIG Capital's Q2 2022 Portfolio in Review
As of Q2 2022, MIG Capital held 29 positions worth $608M, down 38% from $975M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
MIG Capital withdrew a net $172M in Q2 2022, closing 9 positions and reducing 10 holdings. Its most notable exit was Apollo Global Management, an estimated $46M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, MIG Capital opened a new position in Zoetis worth $35M.
- MIG Capital's largest Q2 2022 buy was Zoetis: 203,404 shares worth $35M.
- MIG Capital added most to IAA, Inc. Common Stock in Q2 2022, an estimated $14.2M increase.
- MIG Capital's biggest Q2 2022 reduction was Mastercard, cutting an estimated $23.3M.
- MIG Capital fully exited Apollo Global Management in Q2 2022, selling an estimated $46M.
- MIG Capital's ten largest holdings make up 63% of its $608M portfolio in Q2 2022.
- MIG Capital opened 2 new positions and closed 9 in Q2 2022.
- MIG Capital's portfolio value fell 38% quarter-over-quarter to $608M.
Based on MIG Capital's 13F filing for Q2 2022, filed 12 Aug 2022.