MIG

McGuire Investment Group Portfolio holdings

AUM $783M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.74M
3
+$853K
4
HON icon
Honeywell
HON
+$545K
5
STT icon
State Street
STT
+$323K

Top Sells

1
+$3.67M
2
+$3.53M
3
+$2.96M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.39M
5
XLNX
Xilinx Inc
XLNX
+$402K

Sector Composition

1 Healthcare 20.15%
2 Technology 19.07%
3 Financials 15.78%
4 Industrials 6.1%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.72M 1.55%
44,118
+2,345
27
$4.4M 1.44%
29,139
+141
28
$4.31M 1.41%
102,209
+1,877
29
$4.18M 1.37%
71,165
-40,689
30
$4.01M 1.31%
35,839
+250
31
$3.99M 1.31%
93,961
+1,143
32
$3.86M 1.27%
79,744
+4,089
33
$3.75M 1.23%
26,838
+404
34
$3.6M 1.18%
22,678
+3,430
35
$3.44M 1.13%
19,827
+1,004
36
$3.19M 1.05%
40,696
+914
37
$3.17M 1.04%
7,410
+436
38
$3.08M 1.01%
94,581
+3,222
39
$2.82M 0.93%
36,573
+1,929
40
$2.79M 0.91%
51,735
+124
41
$2.76M 0.91%
17,183
+194
42
$2.72M 0.89%
28,847
+1,107
43
$2.71M 0.89%
384,144
+14,972
44
$2.68M 0.88%
160,714
+4,789
45
$2.28M 0.75%
14,908
+392
46
$1.97M 0.65%
10,265
+434
47
$1.95M 0.64%
10,854
+99
48
$1.79M 0.59%
27,141
+4,913
49
$1.62M 0.53%
27,520
-380
50
$1.47M 0.48%
7,988
-116
1
2
3 4