MIG

McGuire Investment Group Portfolio holdings

AUM $883M
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.3M
3
+$12.2M
4
SYK icon
Stryker
SYK
+$11.6M
5
FLOT icon
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 Change
in Stake 		Capital Flow
26
$4.68M 1.55%
+100,465
27
$4.54M 1.5%
+28,653
28
$4.44M 1.47%
+31,476
29
$4.32M 1.43%
+35,409
30
$4.06M 1.34%
+51,560
31
$3.76M 1.24%
+91,804
32
$3.6M 1.19%
+26,057
33
$3.58M 1.18%
+421,905
34
$3.29M 1.09%
+18,693
35
$3.19M 1.05%
+6,769
36
$3.18M 1.05%
+19,920
37
$3.13M 1.03%
+34,972
38
$3.03M 1%
+34,705
39
$2.99M 0.99%
+39,334
40
$2.97M 0.98%
+94,878
41
$2.79M 0.92%
+16,980
42
$2.67M 0.88%
+172,881
43
$2.34M 0.77%
+14,392
44
$2.3M 0.76%
+12,073
45
$2.22M 0.73%
+9,912
46
$2.03M 0.67%
+10,913
47
$1.88M 0.62%
+22,407
48
$1.66M 0.55%
+27,500
49
$1.56M 0.52%
+8,094
50
$1.41M 0.47%
+3,992
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