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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
TV icon
1
Televisa
TV
$1.45B
$78.9M 6.99%
5,524,865
-782,788
-12% -$10.1M
TMUS icon
2
T-Mobile US
TMUS
$195B
$72.7M 6.44%
502,265
+254
+0.1% +$35K
CCOI icon
3
Cogent Communications
CCOI
$486M
$68.3M 6.05%
888,233
+522
+0.1% +$38.8K
MA icon
4
Mastercard
MA
$521B
$62.1M 5.5%
170,140
+213
+0.1% +$79.2K
GRPN icon
5
Groupon
GRPN
$794M
$58.5M 5.18%
1,355,920
+989
+0.1% +$46.5K
APO icon
6
Apollo Global Management
APO
$79.7B
$56.1M 4.96%
901,229
+198
+0% +$11K
WMS icon
7
Advanced Drainage Systems
WMS
$10.3B
$54.2M 4.8%
465,322
-23,166
-5% -$2.57M
FIS icon
8
Fidelity National Information Services
FIS
$21.4B
$54.1M 4.79%
382,168
+361
+0.1% +$53.6K
UBER icon
9
Uber
UBER
$161B
$53.7M 4.75%
+1,070,588
New +$55.9M
AWI icon
10
Armstrong World Industries
AWI
$7.4B
$52.2M 4.62%
486,722
-165,283
-25% -$17M
DT icon
11
Dynatrace
DT
$15.5B
$51.6M 4.57%
882,739
-14,225
-2% -$743K
PYPL icon
12
PayPal
PYPL
$45.9B
$49M 4.34%
167,961
-4,597
-3% -$1.21M
MSFT icon
13
Microsoft
MSFT
$3.81T
$47.3M 4.19%
174,505
+35,158
+25% +$8.94M
LBTYK icon
14
Liberty Global Class C
LBTYK
$3.56B
$46.5M 4.12%
1,719,093
-438,497
-20% -$11.8M
CRM icon
15
Salesforce
CRM
$211B
$46.1M 4.08%
188,646
-20,135
-10% -$4.64M
BALL icon
16
Ball Corp
BALL
$16.9B
$45.8M 4.06%
565,330
+115,209
+26% +$9.98M
NCLH icon
17
Norwegian Cruise Line
NCLH
$7.65B
$45.1M 4%
1,533,935
+1,859
+0.1% +$56K
SCHW
18
Charles Schwab
SCHW
$191B
$42M 3.72%
577,330
-178,291
-24% -$12.6M
EPAY
19
DELISTED
Bottomline Technologies Inc
EPAY
$34.2M 3.02%
921,068
-34,514
-4% -$1.42M
RH icon
20
RH
RH
$2.83B
$32.4M 2.87%
47,714
-20,589
-30% -$13.4M
DBRG icon
21
DigitalBridge
DBRG
$2.99B
$20.4M 1.8%
+644,496
New +$18.4M
ROOT icon
22
Root
ROOT
$874M
$17.1M 1.52%
88,056
+110
+0.1% +$20.8K
INTU icon
23
Intuit
INTU
$97.9B
$11.7M 1.03%
+23,833
New +$10.3M
GBTG icon
24
American Express Global Business Travel
GBTG
$4.95B
$11.5M 1.02%
1,177,832
+1,444
+0.1% +$14.2K
GSAT icon
25
Globalstar
GSAT
$10.6B
$9.71M 0.86%
363,767
-144,458
-28% -$2.83M
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.