MIG
MGG Investment Group Portfolio holdings
AUM
$1.36M
This Quarter Return
-8.06%
1 Year Return
-20.76%
3 Year Return
-44.07%
5 Year Return
–
10 Year Return
–
AUM
$1.65M
AUM Growth
+$1.65M
(-96%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-2,145.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
ADT
ADT
|
$35.4M |
Sector Composition
| 1 | Technology | 100% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spruce Power Holding Corp
SPRU
$25.9M
| $1.65M | 100% |
451,866
| – | – |
|
|
2
ADT
ADT
$7.04B
| – | – |
-5,266,858
| Closed | -$35.4M |
|