MIG
MGG Investment Group Portfolio holdings
AUM
$1.36M
1-Year Return
20.76%
This Quarter Return
+20.99%
1 Year Return
-20.76%
3 Year Return
-44.07%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$23.6M
(+16%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
ADT
ADT
|
$7.56M |
Sector Composition
| 1 | Industrials | 98.21% |
| 2 | Technology | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ADT
ADT
$7.22B
| $172M | 98.21% |
22,920,552
-1,009,054
| -4% | -$7.56M |
|
2
Spruce Power Holding Corp
SPRU
$27.5M
| $3.13M | 1.79% |
439,777
| – | – |
|