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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
-15.97%
1 Year Est. Return
-20.76%
3 Year Est. Return
-44.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.1M
AUM Growth
-$13.9M
Cap. Flow
+$75.6K
Cap. Flow %
0.1%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPRU icon
Spruce Power Holding Corp
SPRU
+$75.6K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 95.98%
2 Technology 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
1
ADT
ADT
$5.16B
$70.2M 95.98%
11,633,955
– –
SPRU icon
2
Spruce Power Holding Corp
SPRU
$39.9M
$2.93M 4.02%
451,874
+12,097
+3% +$75.6K

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SOA
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SG
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MGG Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, MGG Investment Group held 2 positions worth $73.1M, down 16% from $87M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 96% of assets, down from 97% a quarter earlier, followed by Technology.

  • MGG Investment Group added most to Spruce Power Holding Corp in Q2 2023, an estimated $75.6K increase.
  • MGG Investment Group's ten largest holdings make up 100% of its $73.1M portfolio in Q2 2023.
  • MGG Investment Group opened 0 new positions and closed 0 in Q2 2023.
  • MGG Investment Group's portfolio value fell 16% quarter-over-quarter to $73.1M.

Based on MGG Investment Group's 13F filing for Q2 2023, filed 14 Aug 2023.