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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
+20.99%
1 Year Est. Return
-20.76%
3 Year Est. Return
-44.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$23.6M
Cap. Flow
-$7.61M
Cap. Flow %
-4.35%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ADT icon
ADT
ADT
+$7.61M

Sector Composition

Rank Sector Weight
1 Industrials 98.21%
2 Technology 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
1
ADT
ADT
$5.23B
$172M 98.21%
22,920,552
-1,009,054
-4% -$7.61M
SPRU icon
2
Spruce Power Holding Corp
SPRU
$39.5M
$3.13M 1.79%
439,777
– –

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MGG Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, MGG Investment Group held 2 positions worth $175M, up 16% from $151M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MGG Investment Group withdrew a net $7.61M in Q3 2022, reducing 1 holding. Its largest reduction was ADT, cutting an estimated $7.61M.

By sector, the portfolio is most concentrated in Industrials at 98% of assets, up from 97% a quarter earlier, followed by Technology.

  • MGG Investment Group's biggest Q3 2022 reduction was ADT, cutting an estimated $7.61M.
  • MGG Investment Group's ten largest holdings make up 100% of its $175M portfolio in Q3 2022.
  • MGG Investment Group opened 0 new positions and closed 0 in Q3 2022.
  • MGG Investment Group's portfolio value rose 16% quarter-over-quarter to $175M.

Based on MGG Investment Group's 13F filing for Q3 2022, filed 1 Feb 2023.