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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
+20.56%
1 Year Est. Return
-20.76%
3 Year Est. Return
-44.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$66.1M
Cap. Flow
-$100M
Cap. Flow %
-92.3%
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
+$100M

Sector Composition

Rank Sector Weight
1 Industrials 97.03%
2 Technology 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
1
ADT
ADT
$5.16B
$106M 97.03%
11,633,955
-11,286,597
-49% -$100M
SPRU icon
2
Spruce Power Holding Corp
SPRU
$39.9M
$3.23M 2.97%
439,777
– –

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MGG Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, MGG Investment Group held 2 positions worth $109M, down 38% from $175M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MGG Investment Group withdrew a net $100M in Q4 2022, reducing 1 holding. Its largest reduction was ADT, cutting an estimated $100M.

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

  • MGG Investment Group's biggest Q4 2022 reduction was ADT, cutting an estimated $100M.
  • MGG Investment Group's ten largest holdings make up 100% of its $109M portfolio in Q4 2022.
  • MGG Investment Group opened 0 new positions and closed 0 in Q4 2022.
  • MGG Investment Group's portfolio value fell 38% quarter-over-quarter to $109M.

Based on MGG Investment Group's 13F filing for Q4 2022, filed 1 Feb 2023.