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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
+5.82%
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
$509M
AUM Growth
-$35.5M
(-6.5%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
69.22%
Holding
22
New
3
Increased
6
Reduced
8
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rentokil
RTO
|
+$35.3M |
| 2 |
MASI
Masimo
MASI
|
+$17.5M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$17.1M |
| 4 |
Sotera Health
SHC
|
+$14.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$36.8M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$29.3M |
| 3 |
T-Mobile US
TMUS
|
+$23.5M |
| 4 |
Armstrong World Industries
AWI
|
+$18.9M |
| 5 |
Zoetis
ZTS
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.71% |
| 2 | Consumer Discretionary | 19.73% |
| 3 | Communication Services | 18.23% |
| 4 | Technology | 14.37% |
| 5 | Industrials | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
1
Fiserv Inc
FISV
$28.3B
| $42.3M | 8.31% |
418,886
-45,936
| -10% | -$4.57M |
|
2
Intuitive Surgical
ISRG
$132B
| $41.9M | 8.23% |
157,945
-18,652
| -11% | -$4.55M |
|
|
IAA
3
DELISTED
IAA, Inc. Common Stock
IAA
| $36.9M | 7.25% |
922,750
-153,499
| -14% | -$5.79M |
|
4
RH
RH
$2.83B
| $36.5M | 7.17% |
136,617
-13,658
| -9% | -$3.56M |
|
5
Cogent Communications
CCOI
$486M
| $35.6M | 6.99% |
623,475
+37,270
| +6% | +$2.04M |
|
|
6
Rentokil
RTO
$11.8B
| $35.1M | 6.89% |
+1,138,706
| New | +$35.3M |
|
|
7
Meta Platforms (Facebook)
META
$1.47T
| $31.8M | 6.25% |
264,495
+73,393
| +38% | +$8.62M |
|
|
8
Sotera Health
SHC
$5.5B
| $31.8M | 6.24% |
3,814,061
+1,908,038
| +100% | +$14.2M |
|
9
Microsoft
MSFT
$3.81T
| $30.9M | 6.06% |
128,672
-138
| -0.1% | -$33.1K |
|
10
Prologis
PLD
$134B
| $29.8M | 5.85% |
264,544
-284
| -0.1% | -$31.5K |
|
11
Advanced Drainage Systems
WMS
$10.3B
| $27.9M | 5.48% |
340,599
+35,676
| +12% | +$3.62M |
|
12
Norwegian Cruise Line
NCLH
$7.65B
| $27.1M | 5.32% |
2,212,577
-2,283
| -0.1% | -$34.4K |
|
13
Televisa
TV
$1.45B
| $25.5M | 5% |
5,583,862
+301,697
| +6% | +$1.56M |
|
|
EWCZ
14
DELISTED
European Wax Center
EWCZ
| $23.6M | 4.62% |
1,891,703
+325,778
| +21% | +$4.69M |
|
|
MASI
15
DELISTED
Masimo
MASI
| $18.8M | 3.69% |
+126,879
| New | +$17.5M |
|
|
16
Zoetis
ZTS
$32B
| $18.2M | 3.56% |
123,867
-79,557
| -39% | -$11.8M |
|
|
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $15.8M | 3.11% |
+245,186
| New | +$17.1M |
|
18
Alcoa
AA
$13.3B
| – | – |
-342,386
| Closed | -$11.5M |
|
|
19
Amazon
AMZN
$2.87T
| – | – |
-325,630
| Closed | -$36.8M |
|
|
20
Armstrong World Industries
AWI
$7.4B
| – | – |
-238,581
| Closed | -$18.9M |
|
|
21
T-Mobile US
TMUS
$195B
| – | – |
-175,193
| Closed | -$23.5M |
|
|
TMX
22
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-765,105
| Closed | -$29.3M |
|
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MIG Capital's Q4 2022 Portfolio in Review
As of Q4 2022, MIG Capital held 22 positions worth $509M, down 6.5% from $545M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
MIG Capital withdrew a net $45.7M in Q4 2022, closing 5 positions and reducing 8 holdings. Its most notable exit was Amazon, an estimated $36.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, MIG Capital opened a new position in Rentokil worth $35.1M.
- MIG Capital's largest Q4 2022 buy was Rentokil: 1,138,706 shares worth $35.1M.
- MIG Capital added most to Sotera Health in Q4 2022, an estimated $14.2M increase.
- MIG Capital's biggest Q4 2022 reduction was Zoetis, cutting an estimated $11.8M.
- MIG Capital fully exited Amazon in Q4 2022, selling an estimated $36.8M.
- MIG Capital's ten largest holdings make up 69% of its $509M portfolio in Q4 2022.
- MIG Capital opened 3 new positions and closed 5 in Q4 2022.
- MIG Capital's portfolio value fell 6.5% quarter-over-quarter to $509M.
Based on MIG Capital's 13F filing for Q4 2022, filed 13 Feb 2023.