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MIG

MGG Investment Group Portfolio holdings

AUM $1.36M
1-Year Est. Return 20.76%
This Fund
S&P 500
This Quarter Est. Return
-22.19%
1 Year Est. Return
-20.76%
3 Year Est. Return
-44.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36M
AUM Growth
-$294K
Cap. Flow
+$77.7K
Cap. Flow %
5.73%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPRU icon
Spruce Power Holding Corp
SPRU
+$77.7K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPRU icon
1
Spruce Power Holding Corp
SPRU
$39.9M
$1.36M 100%
477,218
+25,352
+6% +$77.7K

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MGG Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, MGG Investment Group held 1 position worth $1.36M, down 18% from $1.65M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MGG Investment Group deployed $77.7K of net new capital in Q3 2024, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • MGG Investment Group added most to Spruce Power Holding Corp in Q3 2024, an estimated $77.7K increase.
  • MGG Investment Group's ten largest holdings make up 100% of its $1.36M portfolio in Q3 2024.
  • MGG Investment Group opened 0 new positions and closed 0 in Q3 2024.
  • MGG Investment Group's portfolio value fell 18% quarter-over-quarter to $1.36M.

Based on MGG Investment Group's 13F filing for Q3 2024, filed 14 Nov 2024.