MIG
MGG Investment Group Portfolio holdings
AUM
$1.36M
1-Year Return
20.76%
This Quarter Return
-19.59%
1 Year Return
-20.76%
3 Year Return
-44.07%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
-$49.2M
(-25%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Spruce Power Holding Corp
SPRU
|
$12.7K |
Top Sells
| 1 |
ADT
ADT
|
$9.53M |
Sector Composition
| 1 | Industrials | 97.32% |
| 2 | Technology | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ADT
ADT
$7.22B
| $147M | 97.32% |
23,929,606
-1,549,394
| -6% | -$9.53M |
|
|
2
Spruce Power Holding Corp
SPRU
$27.5M
| $4.05M | 2.68% |
439,777
+1,376
| +0.3% | +$12.7K |
|