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
-1.15%
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
$804M
AUM Growth
-$167M
Cap. Flow
-$143M
Cap. Flow %
-17.75%
Top 10 Hldgs %
60.55%
Holding
94
New
22
Increased
16
Reduced
11
Closed
39

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$33.3M
2
CELH icon
Celsius Holdings
CELH
+$12.8M
3
SHAK icon
Shake Shack
SHAK
+$11.1M
4
CAVA icon
CAVA Group
CAVA
+$7.27M
5
CFLT
Confluent
CFLT
+$3.11M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$66.9M
2
FISV
Fiserv Inc
FISV
+$34M
3
KNF icon
Knife River
KNF
+$17.1M
4
PLD icon
Prologis
PLD
+$16.8M
5
ESTC icon
Elastic
ESTC
+$15.8M

Sector Composition

Rank Sector Weight
1 Healthcare 21.81%
2 Technology 21.5%
3 Communication Services 17.06%
4 Consumer Staples 13.06%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$102B
$1.12M 0.14%
7,010
+5,455
+351% +$1.05M
SPOT icon
27
Spotify
SPOT
$99.2B
$983K 0.12%
1,788
+1,049
+142% +$586K
ZS icon
28
Zscaler
ZS
$23B
$892K 0.11%
4,497
+2,672
+146% +$532K
CYBR
29
DELISTED
CyberArk
CYBR
$829K 0.1%
2,453
+1,390
+131% +$500K
MDB icon
30
MongoDB
MDB
$24B
$813K 0.1%
+4,635
New +$1.13M
CRWD icon
31
CrowdStrike
CRWD
$187B
$796K 0.1%
9,028
+5,220
+137% +$497K
OKTA icon
32
Okta
OKTA
$24.1B
$793K 0.1%
+7,539
New +$736K
RBLX icon
33
Roblox
RBLX
$34B
$776K 0.1%
13,316
+7,602
+133% +$478K
SHOP icon
34
Shopify
SHOP
$148B
$748K 0.09%
7,838
+4,708
+150% +$513K
MELI icon
35
Mercado Libre
MELI
$91.3B
$737K 0.09%
+378
New +$750K
MU icon
36
Micron Technology
MU
$1.04T
$733K 0.09%
8,441
+4,595
+119% +$441K
NFLX icon
37
Netflix
NFLX
$292B
$683K 0.08%
+7,320
New +$696K
HUBS icon
38
HubSpot
HUBS
$10.5B
$675K 0.08%
1,181
+704
+148% +$494K
KLAC icon
39
KLA
KLAC
$275B
$654K 0.08%
+9,620
New +$693K
KSPI icon
40
Kaspi.kz JSC
KSPI
$16.3B
$648K 0.08%
+6,976
New +$684K
GTLB icon
41
GitLab
GTLB
$5.28B
$638K 0.08%
13,571
+7,576
+126% +$463K
PINS icon
42
Pinterest
PINS
$12.4B
$631K 0.08%
+20,358
New +$690K
AVGO icon
43
Broadcom
AVGO
$1.82T
$618K 0.08%
3,690
+2,154
+140% +$456K
LRCX icon
44
Lam Research
LRCX
$382B
$618K 0.08%
+8,496
New +$669K
ANSS
45
DELISTED
Ansys
ANSS
$611K 0.08%
+1,931
New +$648K
ADSK icon
46
Autodesk
ADSK
$44.3B
$600K 0.07%
+2,292
New +$652K
SNX icon
47
TD Synnex
SNX
$19.4B
$552K 0.07%
+5,305
New +$709K
PTC icon
48
PTC
PTC
$13.7B
$543K 0.07%
+3,505
New +$603K
AMAT icon
49
Applied Materials
AMAT
$426B
$529K 0.07%
+3,643
New +$613K
APPN icon
50
Appian
APPN
$1.74B
$528K 0.07%
+18,326
New +$600K
1
2
3 4

Similar funds

OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return
DE
DV Equities Chicago, Illinois $558M AUM
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
TWM
Tolleson Wealth Management Dallas, Texas $693M AUM 17.6% 1-Year Est. Return

MIG Capital's Q1 2025 Portfolio in Review

As of Q1 2025, MIG Capital held 94 positions worth $804M, down 17% from $971M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

MIG Capital withdrew a net $143M in Q1 2025, closing 39 positions and reducing 11 holdings. Its most notable exit was DexCom, an estimated $66.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

Against the trend, MIG Capital opened a new position in Shake Shack worth $9.04M.

  • MIG Capital's largest Q1 2025 buy was Shake Shack: 102,504 shares worth $9.04M.
  • MIG Capital added most to Salesforce in Q1 2025, an estimated $33.3M increase.
  • MIG Capital's biggest Q1 2025 reduction was Fiserv Inc, cutting an estimated $34M.
  • MIG Capital fully exited DexCom in Q1 2025, selling an estimated $66.9M.
  • MIG Capital's ten largest holdings make up 61% of its $804M portfolio in Q1 2025.
  • MIG Capital opened 22 new positions and closed 39 in Q1 2025.
  • MIG Capital's portfolio value fell 17% quarter-over-quarter to $804M.

Based on MIG Capital's 13F filing for Q1 2025, filed 14 May 2025.