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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
-12.35%
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
$540M
AUM Growth
-$12.6M
(-2.3%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
81.68%
Holding
17
New
2
Increased
5
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$51.2M |
| 2 |
DexCom
DXCM
|
+$49.4M |
| 3 |
MASI
Masimo
MASI
|
+$31M |
| 4 |
Prologis
PLD
|
+$6.2M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$35.7M |
| 2 |
Rentokil
RTO
|
+$23.7M |
| 3 |
Intuitive Surgical
ISRG
|
+$14M |
| 4 |
Credit Acceptance
CACC
|
+$5.16M |
| 5 |
Sotera Health
SHC
|
+$3.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 38.21% |
| 2 | Communication Services | 24% |
| 3 | Technology | 13.82% |
| 4 | Industrials | 11.35% |
| 5 | Real Estate | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.47T
| $61.8M | 11.44% |
205,868
-7,650
| -4% | -$2.3M |
|
|
2
Sotera Health
SHC
$5.5B
| $51.6M | 9.54% |
3,441,457
-215,016
| -6% | -$3.63M |
|
3
Cogent Communications
CCOI
$486M
| $50.8M | 9.4% |
820,249
+82,954
| +11% | +$5.43M |
|
|
4
Elevance Health
ELV
$85.5B
| $49.2M | 9.1% |
+112,934
| New | +$51.2M |
|
|
FISV
5
Fiserv Inc
FISV
$28.3B
| $47.3M | 8.76% |
418,886
| – | – |
|
|
6
DexCom
DXCM
$34.3B
| $40.9M | 7.56% |
+437,849
| New | +$49.4M |
|
7
Advanced Drainage Systems
WMS
$10.3B
| $36.6M | 6.77% |
321,378
| – | – |
|
|
8
Prologis
PLD
$134B
| $35.4M | 6.55% |
315,232
+50,688
| +19% | +$6.2M |
|
|
MASI
9
DELISTED
Masimo
MASI
| $35M | 6.48% |
398,932
+266,682
| +202% | +$31M |
|
|
EWCZ
10
DELISTED
European Wax Center
EWCZ
| $32.8M | 6.07% |
2,022,405
+45,035
| +2% | +$811K |
|
|
11
Intuitive Surgical
ISRG
$132B
| $29.9M | 5.53% |
102,150
-44,670
| -30% | -$14M |
|
12
Microsoft
MSFT
$3.81T
| $27.3M | 5.06% |
86,589
| – | – |
|
|
SAVE
13
DELISTED
Spirit Airlines, Inc.
SAVE
| $24.7M | 4.58% |
1,499,494
+355,443
| +31% | +$6.05M |
|
14
Televisa
TV
$1.45B
| $17M | 3.15% |
5,583,862
| – | – |
|
|
15
Credit Acceptance
CACC
$6.18B
| – | – |
-10,161
| Closed | -$5.16M |
|
|
16
RH
RH
$2.83B
| – | – |
-108,264
| Closed | -$35.7M |
|
|
17
Rentokil
RTO
$11.8B
| – | – |
-608,604
| Closed | -$23.7M |
|
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MIG Capital's Q3 2023 Portfolio in Review
As of Q3 2023, MIG Capital held 17 positions worth $540M, down 2.3% from $553M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
MIG Capital deployed $65.6M of net new capital in Q3 2023, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Elevance Health: 112,934 shares worth $49.2M.
By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 25% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Intuitive Surgical, an estimated $14M trimmed.
- MIG Capital's largest Q3 2023 buy was Elevance Health: 112,934 shares worth $49.2M.
- MIG Capital added most to Masimo in Q3 2023, an estimated $31M increase.
- MIG Capital's biggest Q3 2023 reduction was Intuitive Surgical, cutting an estimated $14M.
- MIG Capital fully exited RH in Q3 2023, selling an estimated $35.7M.
- MIG Capital's ten largest holdings make up 82% of its $540M portfolio in Q3 2023.
- MIG Capital opened 2 new positions and closed 3 in Q3 2023.
- MIG Capital's portfolio value fell 2.3% quarter-over-quarter to $540M.
Based on MIG Capital's 13F filing for Q3 2023, filed 13 Nov 2023.