MIG
MGG Investment Group Portfolio holdings
AUM
$1.36M
This Quarter Return
+12.89%
1 Year Return
-20.76%
3 Year Return
-44.07%
5 Year Return
–
10 Year Return
–
AUM
$83.7M
AUM Growth
+$11.4M
(+16%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
ADT
ADT
|
$2.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 97.61% |
| 2 | Technology | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ADT
ADT
$7.11B
| $81.7M | 97.61% |
11,974,970
+341,015
| +3% | +$2.33M |
|
2
Spruce Power Holding Corp
SPRU
$27.1M
| $2M | 2.39% |
451,874
| – | – |
|