MIG
McGuire Investment Group Portfolio holdings
AUM
$783M
This Quarter Return
+6.9%
1 Year Return
+18%
3 Year Return
+102.89%
5 Year Return
+182.66%
10 Year Return
–
AUM
$303M
AUM Growth
–
Cap. Flow
+$303M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$13.7M |
| 2 |
Apple
AAPL
|
$12.3M |
| 3 |
Qualcomm
QCOM
|
$12.2M |
| 4 |
Stryker
SYK
|
$11.6M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$11.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Healthcare | 19.3% |
| 3 | Financials | 17.19% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$236B
| $4.68M | 1.55% |
+100,465
| New | +$4.68M |
|
27
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $4.54M | 1.5% |
+28,653
| New | +$4.54M |
|
28
Illinois Tool Works
ITW
$75.9B
| $4.44M | 1.47% |
+31,476
| New | +$4.44M |
|
29
iShares Biotechnology ETF
IBB
$5.67B
| $4.32M | 1.43% |
+35,409
| New | +$4.32M |
|
30
CVS Health
CVS
$92.4B
| $4.06M | 1.34% |
+51,560
| New | +$4.06M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $3.76M | 1.24% |
+91,804
| New | +$3.76M |
|
32
Johnson & Johnson
JNJ
$427B
| $3.6M | 1.19% |
+26,057
| New | +$3.6M |
|
33
WisdomTree
WT
$1.98B
| $3.58M | 1.18% |
+421,905
| New | +$3.58M |
|
34
3M
MMM
$81B
| $3.29M | 1.09% |
+15,630
| New | +$3.29M |
|
35
Blackrock
BLK
$170B
| $3.19M | 1.05% |
+6,769
| New | +$3.19M |
|
36
Honeywell
HON
$135B
| $3.18M | 1.05% |
+19,092
| New | +$3.18M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $3.13M | 1.03% |
+34,972
| New | +$3.13M |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $3.03M | 1% |
+34,705
| New | +$3.03M |
|
39
SPDR S&P Semiconductor ETF
XSD
$1.38B
| $2.99M | 0.99% |
+39,334
| New | +$2.99M |
|
40
Walmart
WMT
$790B
| $2.97M | 0.98% |
+31,626
| New | +$2.97M |
|
41
Vanguard Mid-Cap ETF
VO
$86.5B
| $2.79M | 0.92% |
+16,980
| New | +$2.79M |
|
42
Global X MSCI China Consumer Discretionary ETF
CHIQ
$240M
| $2.67M | 0.88% |
+172,881
| New | +$2.67M |
|
43
Vanguard Small-Cap ETF
VB
$65.8B
| $2.34M | 0.77% |
+14,392
| New | +$2.34M |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $2.3M | 0.76% |
+12,073
| New | +$2.3M |
|
45
Goldman Sachs
GS
$220B
| $2.22M | 0.73% |
+9,912
| New | +$2.22M |
|
46
Invesco QQQ Trust
QQQ
$363B
| $2.03M | 0.67% |
+10,913
| New | +$2.03M |
|
47
State Street
STT
$31.9B
| $1.88M | 0.62% |
+22,407
| New | +$1.88M |
|
48
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.66M | 0.55% |
+1,375
| New | +$1.66M |
|
49
Vertex Pharmaceuticals
VRTX
$101B
| $1.56M | 0.52% |
+8,094
| New | +$1.56M |
|
50
Biogen
BIIB
$20.7B
| $1.41M | 0.47% |
+3,992
| New | +$1.41M |
|