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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
-19.97%
1 Year Est. Return
-20.76%
3 Year Est. Return
-44.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87M
AUM Growth
-$21.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 96.68%
2 Technology 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
1
ADT
ADT
$5.24B
$84.1M 96.68%
11,633,955
– –
SPRU icon
2
Spruce Power Holding Corp
SPRU
$39.1M
$2.88M 3.32%
439,777
– –

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MGG Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, MGG Investment Group held 2 positions worth $87M, down 20% from $109M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. MGG Investment Group opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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

  • MGG Investment Group's ten largest holdings make up 100% of its $87M portfolio in Q1 2023.
  • MGG Investment Group opened 0 new positions and closed 0 in Q1 2023.
  • MGG Investment Group's portfolio value fell 20% quarter-over-quarter to $87M.

Based on MGG Investment Group's 13F filing for Q1 2023, filed 15 May 2023.