MIG
MGG Investment Group Portfolio holdings
AUM
$1.36M
1-Year Return
20.76%
This Quarter Return
-19.97%
1 Year Return
-20.76%
3 Year Return
-44.07%
5 Year Return
–
10 Year Return
–
AUM
$87M
AUM Growth
-$21.8M
(-20%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 96.68% |
| 2 | Technology | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ADT
ADT
$7.18B
| $84.1M | 96.68% |
11,633,955
| – | – |
|
2
Spruce Power Holding Corp
SPRU
$27.1M
| $2.88M | 3.32% |
439,777
| – | – |
|