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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 | |
|---|---|---|---|---|---|---|
1
Televisa
TV
$1.45B
| $66.5M | 6.81% |
5,680,096
-130,841
| -2% | -$1.36M |
|
2
Mastercard
MA
$521B
| $61.7M | 6.33% |
172,751
-13,914
| -7% | -$5M |
|
|
FISV
3
Fiserv Inc
FISV
$28.3B
| $58.8M | 6.03% |
580,125
+146,137
| +34% | +$14.8M |
|
4
Norwegian Cruise Line
NCLH
$7.65B
| $56.5M | 5.8% |
2,584,325
+17,872
| +0.7% | +$365K |
|
5
Cogent Communications
CCOI
$486M
| $54.3M | 5.57% |
818,407
+14,629
| +2% | +$938K |
|
6
Microsoft
MSFT
$3.81T
| $51.1M | 5.24% |
165,868
| – | – |
|
7
Uber
UBER
$161B
| $50.1M | 5.14% |
1,403,958
+26,760
| +2% | +$962K |
|
|
8
Amazon
AMZN
$2.87T
| $46.4M | 4.75% |
+284,500
| New | +$44M |
|
|
9
RH
RH
$2.83B
| $46.3M | 4.75% |
141,944
+87,176
| +159% | +$34.9M |
|
10
Apollo Global Management
APO
$79.7B
| $46M | 4.72% |
742,490
+14,316
| +2% | +$942K |
|
11
Intuit
INTU
$97.9B
| $43.4M | 4.45% |
90,311
+16,907
| +23% | +$8.66M |
|
12
Armstrong World Industries
AWI
$7.4B
| $42.9M | 4.4% |
476,888
+27,153
| +6% | +$2.63M |
|
|
EWCZ
13
DELISTED
European Wax Center
EWCZ
| $41.5M | 4.26% |
1,405,134
+833,288
| +146% | +$21.7M |
|
14
T-Mobile US
TMUS
$195B
| $36.5M | 3.75% |
284,641
-69,553
| -20% | -$8.28M |
|
|
TMX
15
DELISTED
Terminix Global Holdings, Inc.
TMX
| $35.8M | 3.67% |
784,398
| – | – |
|
|
16
Advanced Drainage Systems
WMS
$10.3B
| $31.8M | 3.26% |
267,973
-132,618
| -33% | -$15.7M |
|
17
Dynatrace
DT
$15.5B
| $29M | 2.97% |
615,277
-116,602
| -16% | -$5.49M |
|
|
SCHW
18
Charles Schwab
SCHW
$191B
| $27.8M | 2.85% |
330,089
-175,869
| -35% | -$15.5M |
|
19
Ball Corp
BALL
$16.9B
| $27.1M | 2.78% |
301,167
-148,765
| -33% | -$13.5M |
|
20
Salesforce
CRM
$211B
| $26.8M | 2.75% |
126,371
-34,743
| -22% | -$7.48M |
|
|
IAA
21
DELISTED
IAA, Inc. Common Stock
IAA
| $26.3M | 2.7% |
+687,314
| New | +$28.3M |
|
|
22
Liberty Global Class C
LBTYK
$3.56B
| $16.1M | 1.65% |
621,686
-945,390
| -60% | -$25.3M |
|
|
23
Shopify
SHOP
$197B
| $14.3M | 1.47% |
+211,790
| New | +$17.4M |
|
24
Unity
U
$19.1B
| $10.3M | 1.06% |
+104,291
| New | +$10.8M |
|
25
Alcoa
AA
$13.3B
| $10.3M | 1.06% |
+114,404
| New | +$8.31M |
|
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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.