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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
-1.03%
1 Year Est. Return
-20.76%
3 Year Est. Return
-44.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.3M
AUM Growth
-$825K
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 96.6%
2 Technology 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
1
ADT
ADT
$5.24B
$69.8M 96.6%
11,633,955
– –
SPRU icon
2
Spruce Power Holding Corp
SPRU
$39.1M
$2.46M 3.4%
451,874
– –

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MGG Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, MGG Investment Group held 2 positions worth $72.3M, down 1.1% from $73.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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, up from 96% a quarter earlier, followed by Technology.

  • MGG Investment Group's ten largest holdings make up 100% of its $72.3M portfolio in Q3 2023.
  • MGG Investment Group opened 0 new positions and closed 0 in Q3 2023.
  • MGG Investment Group's portfolio value fell 1.1% quarter-over-quarter to $72.3M.

Based on MGG Investment Group's 13F filing for Q3 2023, filed 14 Nov 2023.