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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
+14.46%
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
$553M
AUM Growth
-$25.5M
(-4.4%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
82.1%
Holding
18
New
–
Increased
2
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cogent Communications
CCOI
|
+$3.77M |
| 2 |
Credit Acceptance
CACC
|
+$28.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norwegian Cruise Line
NCLH
|
+$24.2M |
| 2 |
Rentokil
RTO
|
+$20.8M |
| 3 |
Stagwell
STGW
|
+$17.1M |
| 4 |
CarMax
KMX
|
+$12M |
| 5 |
MASI
Masimo
MASI
|
+$9.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.48% |
| 2 | Communication Services | 25.24% |
| 3 | Technology | 14.89% |
| 4 | Industrials | 14.46% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sotera Health
SHC
$5.5B
| $68.9M | 12.46% |
3,656,473
-15,935
| -0.4% | -$253K |
|
2
Meta Platforms (Facebook)
META
$1.47T
| $61.3M | 11.09% |
213,518
-33,568
| -14% | -$8.28M |
|
|
FISV
3
Fiserv Inc
FISV
$28.3B
| $52.8M | 9.56% |
418,886
| – | – |
|
4
Intuitive Surgical
ISRG
$132B
| $50.2M | 9.08% |
146,820
| – | – |
|
|
5
Cogent Communications
CCOI
$486M
| $49.6M | 8.98% |
737,295
+57,691
| +8% | +$3.77M |
|
|
EWCZ
6
DELISTED
European Wax Center
EWCZ
| $36.8M | 6.66% |
1,977,370
| – | – |
|
7
Advanced Drainage Systems
WMS
$10.3B
| $36.6M | 6.62% |
321,378
| – | – |
|
8
RH
RH
$2.83B
| $35.7M | 6.46% |
108,264
| – | – |
|
9
Prologis
PLD
$134B
| $32.4M | 5.87% |
264,544
| – | – |
|
10
Microsoft
MSFT
$3.81T
| $29.5M | 5.33% |
86,589
| – | – |
|
11
Televisa
TV
$1.45B
| $28.6M | 5.18% |
5,583,862
| – | – |
|
|
12
Rentokil
RTO
$11.8B
| $23.7M | 4.3% |
608,604
-530,102
| -47% | -$20.8M |
|
|
MASI
13
DELISTED
Masimo
MASI
| $21.8M | 3.94% |
132,250
-55,285
| -29% | -$9.62M |
|
|
SAVE
14
DELISTED
Spirit Airlines, Inc.
SAVE
| $19.6M | 3.55% |
1,144,051
| – | – |
|
|
15
Credit Acceptance
CACC
$6.18B
| $5.16M | 0.93% |
10,161
+61
| +0.6% | +$28.5K |
|
|
16
CarMax
KMX
$8.81B
| – | – |
-187,109
| Closed | -$12M |
|
|
17
Norwegian Cruise Line
NCLH
$7.65B
| – | – |
-1,796,918
| Closed | -$24.2M |
|
|
18
Stagwell
STGW
$2.14B
| – | – |
-2,300,000
| Closed | -$17.1M |
|
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MIG Capital's Q2 2023 Portfolio in Review
As of Q2 2023, MIG Capital held 18 positions worth $553M, down 4.4% from $578M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
MIG Capital withdrew a net $88.4M in Q2 2023, closing 3 positions and reducing 4 holdings. Its most notable exit was Norwegian Cruise Line, an estimated $24.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Technology.
Against the trend, MIG Capital added an estimated $3.77M to Cogent Communications.
- MIG Capital added most to Cogent Communications in Q2 2023, an estimated $3.77M increase.
- MIG Capital's biggest Q2 2023 reduction was Rentokil, cutting an estimated $20.8M.
- MIG Capital fully exited Norwegian Cruise Line in Q2 2023, selling an estimated $24.2M.
- MIG Capital's ten largest holdings make up 82% of its $553M portfolio in Q2 2023.
- MIG Capital opened 0 new positions and closed 3 in Q2 2023.
- MIG Capital's portfolio value fell 4.4% quarter-over-quarter to $553M.
Based on MIG Capital's 13F filing for Q2 2023, filed 11 Aug 2023.