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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
-8.06%
1 Year Est. Return
-20.76%
3 Year Est. Return
-44.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65M
AUM Growth
-$35.5M
Cap. Flow
-$35.4M
Cap. Flow %
-2,145.94%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ADT icon
ADT
ADT
+$35.4M

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPRU icon
1
Spruce Power Holding Corp
SPRU
$39.9M
$1.65M 100%
451,866
– –
ADT icon
2
ADT
ADT
$5.16B
– –
-5,266,858
Closed -$35.4M

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MGG Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, MGG Investment Group held 2 positions worth $1.65M, down 96% from $37.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MGG Investment Group withdrew a net $35.4M in Q2 2024, closing 1 position. Its most notable exit was ADT, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 4.8% a quarter earlier, followed by Industrials.

  • MGG Investment Group fully exited ADT in Q2 2024, selling an estimated $35.4M.
  • MGG Investment Group's ten largest holdings make up 100% of its $1.65M portfolio in Q2 2024.
  • MGG Investment Group opened 0 new positions and closed 1 in Q2 2024.
  • MGG Investment Group's portfolio value fell 96% quarter-over-quarter to $1.65M.

Based on MGG Investment Group's 13F filing for Q2 2024, filed 14 Aug 2024.