We are live on ! Find out more
MIG

MGG Investment Group Portfolio holdings

AUM $1.36M
1-Year Est. Return 20.76%
This Fund
S&P 500
This Quarter Est. Return
-10.8%
1 Year Est. Return
-20.76%
3 Year Est. Return
-44.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$25.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 96.52%
2 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
1
ADT
ADT
$5.24B
$193M 96.52%
25,479,000
– –
SPRU icon
2
Spruce Power Holding Corp
SPRU
$39.1M
$6.98M 3.48%
438,401
– –

Similar funds

JC
Jetstream Capital Brentwood, Tennessee $1.37M AUM
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
AFG
AFS Financial Group Bethesda, Maryland $1.15M AUM 23.97% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
SG
Stagwell Group Miami Beach, Florida $913K AUM 49.68% 1-Year Est. Return
SLA
SWaN & Legend Advisors Leesburg, Virginia $841K AUM 23.47% 1-Year Est. Return
CBFP
Cedar Brook Financial Partners Cleveland, Ohio $698K AUM 46.64% 1-Year Est. Return
SFG
SVB Financial Group Dallas, Texas $434K AUM 277.67% 1-Year Est. Return

MGG Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, MGG Investment Group held 2 positions worth $200M, down 11% from $226M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. MGG Investment Group opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 97% of assets, up from 95% a quarter earlier, followed by Technology.

  • MGG Investment Group's ten largest holdings make up 100% of its $200M portfolio in Q1 2022.
  • MGG Investment Group opened 0 new positions and closed 0 in Q1 2022.
  • MGG Investment Group's portfolio value fell 11% quarter-over-quarter to $200M.

Based on MGG Investment Group's 13F filing for Q1 2022, filed 6 Jun 2022.