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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
-1.89%
1 Year Est. Return
-20.76%
3 Year Est. Return
-44.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.2M
AUM Growth
-$46.5M
Cap. Flow
-$44.5M
Cap. Flow %
-119.79%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ADT icon
ADT
ADT
+$44.5M
2
SPRU icon
Spruce Power Holding Corp
SPRU
+$32

Sector Composition

Rank Sector Weight
1 Industrials 95.18%
2 Technology 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
1
ADT
ADT
$5.24B
$35.4M 95.18%
5,266,858
-6,708,112
-56% -$44.5M
SPRU icon
2
Spruce Power Holding Corp
SPRU
$39.1M
$1.79M 4.82%
451,866
-8
-0% -$32

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SOA
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SG
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MGG Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, MGG Investment Group held 2 positions worth $37.2M, down 56% from $83.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MGG Investment Group withdrew a net $44.5M in Q1 2024, reducing 2 holdings. Its largest reduction was ADT, cutting an estimated $44.5M.

By sector, the portfolio is most concentrated in Industrials at 95% of assets, down from 98% a quarter earlier, followed by Technology.

  • MGG Investment Group's biggest Q1 2024 reduction was ADT, cutting an estimated $44.5M.
  • MGG Investment Group's ten largest holdings make up 100% of its $37.2M portfolio in Q1 2024.
  • MGG Investment Group opened 0 new positions and closed 0 in Q1 2024.
  • MGG Investment Group's portfolio value fell 56% quarter-over-quarter to $37.2M.

Based on MGG Investment Group's 13F filing for Q1 2024, filed 15 May 2024.