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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 | |
|---|---|---|---|---|---|---|
|
FISV
1
Fiserv Inc
FISV
$28.3B
| $47.2M | 7.76% |
530,115
-50,010
| -9% | -$4.85M |
|
2
Microsoft
MSFT
$3.81T
| $44.7M | 7.35% |
173,944
+8,076
| +5% | +$2.19M |
|
3
Cogent Communications
CCOI
$486M
| $43.2M | 7.11% |
710,750
-107,657
| -13% | -$6.62M |
|
4
Televisa
TV
$1.45B
| $42.1M | 6.92% |
5,140,767
-539,329
| -9% | -$5.09M |
|
|
5
Amazon
AMZN
$2.87T
| $37.3M | 6.13% |
350,774
+66,274
| +23% | +$8.29M |
|
|
IAA
6
DELISTED
IAA, Inc. Common Stock
IAA
| $35.3M | 5.81% |
1,076,168
+388,854
| +57% | +$14.2M |
|
|
7
Zoetis
ZTS
$32B
| $35M | 5.76% |
+203,404
| New | +$35.2M |
|
8
T-Mobile US
TMUS
$195B
| $33.7M | 5.55% |
250,414
-34,227
| -12% | -$4.47M |
|
9
Mastercard
MA
$521B
| $33.2M | 5.46% |
105,226
-67,525
| -39% | -$23.3M |
|
10
RH
RH
$2.83B
| $32.5M | 5.35% |
153,187
+11,243
| +8% | +$3.34M |
|
11
Armstrong World Industries
AWI
$7.4B
| $31.3M | 5.16% |
418,139
-58,749
| -12% | -$4.97M |
|
|
TMX
12
DELISTED
Terminix Global Holdings, Inc.
TMX
| $31.1M | 5.12% |
765,049
-19,349
| -2% | -$839K |
|
13
Advanced Drainage Systems
WMS
$10.3B
| $28.1M | 4.63% |
312,268
+44,295
| +17% | +$4.55M |
|
|
14
Prologis
PLD
$134B
| $27.4M | 4.51% |
+233,094
| New | +$32.2M |
|
|
EWCZ
15
DELISTED
European Wax Center
EWCZ
| $26.9M | 4.43% |
1,526,571
+121,437
| +9% | +$3.1M |
|
16
Uber
UBER
$161B
| $26.7M | 4.4% |
1,306,700
-97,258
| -7% | -$2.58M |
|
17
Norwegian Cruise Line
NCLH
$7.65B
| $25.8M | 4.24% |
2,315,817
-268,508
| -10% | -$4.5M |
|
|
18
Alcoa
AA
$13.3B
| $13.5M | 2.23% |
296,981
+182,577
| +160% | +$11.8M |
|
19
Unity
U
$19.1B
| $6.81M | 1.12% |
184,956
+80,665
| +77% | +$4.58M |
|
20
Shopify
SHOP
$197B
| $5.82M | 0.96% |
186,323
-25,467
| -12% | -$1.09M |
|
|
21
Apollo Global Management
APO
$79.7B
| – | – |
-742,490
| Closed | -$46M |
|
|
22
Ball Corp
BALL
$16.9B
| – | – |
-301,167
| Closed | -$27.1M |
|
23
Salesforce
CRM
$211B
| – | – |
-126,371
| Closed | -$26.8M |
|
|
24
Dynatrace
DT
$15.5B
| – | – |
-615,277
| Closed | -$29M |
|
|
25
Intuit
INTU
$97.9B
| – | – |
-90,311
| Closed | -$43.4M |
|
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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.