MIG
MGG Investment Group Portfolio holdings
AUM
$1.36M
1-Year Return
20.76%
This Quarter Return
-1.89%
1 Year Return
-20.76%
3 Year Return
-44.07%
5 Year Return
–
10 Year Return
–
AUM
$37.2M
AUM Growth
-$46.5M
(-56%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-121.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
ADT
ADT
|
$45.1M |
| 2 |
Spruce Power Holding Corp
SPRU
|
$32 |
Sector Composition
| 1 | Industrials | 95.18% |
| 2 | Technology | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ADT
ADT
$7.18B
| $35.4M | 95.18% |
5,266,858
-6,708,112
| -56% | -$45.1M |
|
|
2
Spruce Power Holding Corp
SPRU
$27.3M
| $1.79M | 4.82% |
451,866
-8
| -0% | -$32 |
|