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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
-3.17%
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
$545M
AUM Growth
-$62.7M
Cap. Flow
-$21.8M
Cap. Flow %
-4.01%
Top 10 Hldgs %
62.88%
Holding
23
New
3
Increased
7
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$37.9M
2
SHC icon
Sotera Health
SHC
+$31.7M
3
META icon
Meta Platforms (Facebook)
META
+$31M
4
PLD icon
Prologis
PLD
+$3.94M
5
AA icon
Alcoa
AA
+$2.12M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$33.2M
2
UBER icon
Uber
UBER
+$26.7M
3
AWI icon
Armstrong World Industries
AWI
+$15.2M
4
MSFT icon
Microsoft
MSFT
+$11.9M
5
TMUS icon
T-Mobile US
TMUS
+$10.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.45%
2 Communication Services 19.9%
3 Industrials 15.81%
4 Healthcare 14%
5 Technology 13.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$28.3B
$43.5M 7.98%
464,822
-65,293
-12% -$6.65M
WMS icon
2
Advanced Drainage Systems
WMS
$10.3B
$37.9M 6.96%
304,923
-7,345
-2% -$914K
RH icon
3
RH
RH
$2.83B
$37M 6.79%
150,275
-2,912
-2% -$786K
AMZN icon
4
Amazon
AMZN
$2.87T
$36.8M 6.75%
325,630
-25,144
-7% -$3.18M
IAA
5
DELISTED
IAA, Inc. Common Stock
IAA
$34.3M 6.29%
1,076,249
+81
+0% +$2.88K
ISRG icon
6
Intuitive Surgical
ISRG
$132B
$33.1M 6.08%
+176,597
New +$37.9M
CCOI icon
7
Cogent Communications
CCOI
$486M
$30.6M 5.61%
586,205
-124,545
-18% -$7.18M
ZTS icon
8
Zoetis
ZTS
$32B
$30.2M 5.54%
203,424
+20
+0% +$3.34K
MSFT icon
9
Microsoft
MSFT
$3.81T
$30M 5.51%
128,810
-45,134
-26% -$11.9M
TMX
10
DELISTED
Terminix Global Holdings, Inc.
TMX
$29.3M 5.38%
765,105
+56
+0% +$2.4K
EWCZ
11
DELISTED
European Wax Center
EWCZ
$28.9M 5.3%
1,565,925
+39,354
+3% +$774K
TV icon
12
Televisa
TV
$1.45B
$28.4M 5.22%
5,282,165
+141,398
+3% +$992K
PLD icon
13
Prologis
PLD
$134B
$26.9M 4.94%
264,828
+31,734
+14% +$3.94M
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$25.9M 4.76%
+191,102
New +$31M
NCLH icon
15
Norwegian Cruise Line
NCLH
$7.65B
$25.2M 4.62%
2,214,860
-100,957
-4% -$1.33M
TMUS icon
16
T-Mobile US
TMUS
$195B
$23.5M 4.31%
175,193
-75,221
-30% -$10.6M
AWI icon
17
Armstrong World Industries
AWI
$7.4B
$18.9M 3.47%
238,581
-179,558
-43% -$15.2M
SHC icon
18
Sotera Health
SHC
$5.5B
$13M 2.39%
+1,906,023
New +$31.7M
AA icon
19
Alcoa
AA
$13.3B
$11.5M 2.12%
342,386
+45,405
+15% +$2.12M
MA icon
20
Mastercard
MA
$521B
– –
-105,226
Closed -$33.2M
SHOP icon
21
Shopify
SHOP
$197B
– –
-186,323
Closed -$5.82M
U icon
22
Unity
U
$19.1B
– –
-184,956
Closed -$6.81M
UBER icon
23
Uber
UBER
$161B
– –
-1,306,700
Closed -$26.7M

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MIG Capital's Q3 2022 Portfolio in Review

As of Q3 2022, MIG Capital held 23 positions worth $545M, down 10% from $608M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MIG Capital withdrew a net $21.8M in Q3 2022, closing 4 positions and reducing 9 holdings. Its most notable exit was Mastercard, an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, MIG Capital opened a new position in Intuitive Surgical worth $33.1M.

  • MIG Capital's largest Q3 2022 buy was Intuitive Surgical: 176,597 shares worth $33.1M.
  • MIG Capital added most to Prologis in Q3 2022, an estimated $3.94M increase.
  • MIG Capital's biggest Q3 2022 reduction was Armstrong World Industries, cutting an estimated $15.2M.
  • MIG Capital fully exited Mastercard in Q3 2022, selling an estimated $33.2M.
  • MIG Capital's ten largest holdings make up 63% of its $545M portfolio in Q3 2022.
  • MIG Capital opened 3 new positions and closed 4 in Q3 2022.
  • MIG Capital's portfolio value fell 10% quarter-over-quarter to $545M.

Based on MIG Capital's 13F filing for Q3 2022, filed 14 Nov 2022.