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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
-19.59%
1 Year Est. Return
-20.76%
3 Year Est. Return
-44.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$49.2M
Cap. Flow
-$10.8M
Cap. Flow %
-7.13%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SPRU icon
Spruce Power Holding Corp
SPRU
+$15.9K

Top Sells

Rank Stock Value
1
ADT icon
ADT
ADT
+$10.8M

Sector Composition

Rank Sector Weight
1 Industrials 97.32%
2 Technology 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
1
ADT
ADT
$5.16B
$147M 97.32%
23,929,606
-1,549,394
-6% -$10.8M
SPRU icon
2
Spruce Power Holding Corp
SPRU
$39.9M
$4.05M 2.68%
439,777
+1,376
+0.3% +$15.9K

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SG
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MGG Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, MGG Investment Group held 2 positions worth $151M, down 25% from $200M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MGG Investment Group withdrew a net $10.8M in Q2 2022, reducing 1 holding. Its largest reduction was ADT, cutting an estimated $10.8M.

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

Against the trend, MGG Investment Group added an estimated $15.9K to Spruce Power Holding Corp.

  • MGG Investment Group added most to Spruce Power Holding Corp in Q2 2022, an estimated $15.9K increase.
  • MGG Investment Group's biggest Q2 2022 reduction was ADT, cutting an estimated $10.8M.
  • MGG Investment Group's ten largest holdings make up 100% of its $151M portfolio in Q2 2022.
  • MGG Investment Group opened 0 new positions and closed 0 in Q2 2022.
  • MGG Investment Group's portfolio value fell 25% quarter-over-quarter to $151M.

Based on MGG Investment Group's 13F filing for Q2 2022, filed 1 Feb 2023.