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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
+12.89%
1 Year Est. Return
-20.76%
3 Year Est. Return
-44.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.7M
AUM Growth
+$11.4M
Cap. Flow
+$2.13M
Cap. Flow %
2.54%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ADT icon
ADT
ADT
+$2.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 97.61%
2 Technology 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
1
ADT
ADT
$5.26B
$81.7M 97.61%
11,974,970
+341,015
+3% +$2.13M
SPRU icon
2
Spruce Power Holding Corp
SPRU
$38.6M
$2M 2.39%
451,874
– –

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MGG Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, MGG Investment Group held 2 positions worth $83.7M, up 16% from $72.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 98% of assets, up from 97% a quarter earlier, followed by Technology.

  • MGG Investment Group added most to ADT in Q4 2023, an estimated $2.13M increase.
  • MGG Investment Group's ten largest holdings make up 100% of its $83.7M portfolio in Q4 2023.
  • MGG Investment Group opened 0 new positions and closed 0 in Q4 2023.
  • MGG Investment Group's portfolio value rose 16% quarter-over-quarter to $83.7M.

Based on MGG Investment Group's 13F filing for Q4 2023, filed 14 Feb 2024.