MIG
MGG Investment Group Portfolio holdings
AUM
$1.36M
This Quarter Return
-15.97%
1 Year Return
-20.76%
3 Year Return
-44.07%
5 Year Return
–
10 Year Return
–
AUM
$73.1M
AUM Growth
+$73.1M
(-16%)
Cap. Flow
+$78.6K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Spruce Power Holding Corp
SPRU
|
$78.6K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 95.98% |
| 2 | Technology | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ADT
ADT
$7.14B
| $70.2M | 95.98% |
11,633,955
| – | – |
|
|
2
Spruce Power Holding Corp
SPRU
$25.9M
| $2.93M | 4.02% |
3,614,992
+96,774
| +3% | +$78.6K |
|