MIG
MGG Investment Group Portfolio holdings
AUM
$1.36M
This Quarter Return
+1.37%
1 Year Return
-20.76%
3 Year Return
-44.07%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ADT
ADT
|
$214M |
| 2 |
Spruce Power Holding Corp
SPRU
|
$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 94.86% |
| 2 | Technology | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ADT
ADT
$7.11B
| $214M | 94.86% |
+25,479,000
| New | +$214M |
|
|
2
Spruce Power Holding Corp
SPRU
$27.1M
| $11.6M | 5.14% |
+438,401
| New | +$11.6M |
|