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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
+1.37%
1 Year Est. Return
-20.76%
3 Year Est. Return
-44.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow %
103.65%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ADT icon
ADT
ADT
+$217M
2
SPRU icon
Spruce Power Holding Corp
SPRU
+$16.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 94.86%
2 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
1
ADT
ADT
$5.16B
$214M 94.86%
+25,479,000
New +$217M
SPRU icon
2
Spruce Power Holding Corp
SPRU
$39.9M
$11.6M 5.14%
+438,401
New +$16.9M

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SOA
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SG
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SLA
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CBFP
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MGG Investment Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for MGG Investment Group, which disclosed 2 positions worth $226M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is ADT: 25,479,000 shares worth $214M.

By sector, the portfolio is most concentrated in Industrials at 95% of assets, followed by Technology.

  • MGG Investment Group's largest Q4 2021 buy was ADT: 25,479,000 shares worth $214M.
  • MGG Investment Group's ten largest holdings make up 100% of its $226M portfolio in Q4 2021.
  • MGG Investment Group disclosed 2 positions in Q4 2021, its first 13F filing on record.

Based on MGG Investment Group's 13F filing for Q4 2021, filed 6 Jun 2022.