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
$288M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$377K
2
+$316K
3
+$276K
4
ADBE icon
Adobe
ADBE
+$255K
5
PSI icon
Invesco Semiconductors ETF
PSI
+$251K

Top Sells

1
+$1.44M
2
+$1.06M
3
+$916K
4
SYK icon
Stryker
SYK
+$876K
5
CBOE icon
Cboe Global Markets
CBOE
+$834K

Sector Composition

1 Technology 28.11%
2 Healthcare 25.6%
3 Financials 12.05%
4 Industrials 5.53%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.49%
46,074
-4,198
27
$4.12M 1.43%
85,314
-1,065
28
$3.95M 1.37%
66,015
-206
29
$3.95M 1.37%
28,158
+232
30
$3.79M 1.31%
94,803
+741
31
$3.77M 1.31%
26,785
+171
32
$3.55M 1.23%
87,284
-1,608
33
$3.43M 1.19%
23,706
+379
34
$3.23M 1.12%
45,540
+480
35
$2.91M 1.01%
15,336
-1,344
36
$2.35M 0.81%
52,769
+142
37
$2.26M 0.79%
33,151
+1
38
$2.11M 0.73%
7,281
-175
39
$1.41M 0.49%
21,709
+54
40
$1.34M 0.46%
10,253
-116
41
$1.17M 0.41%
108,678
-18,943
42
$1.06M 0.37%
10,164
-69
43
$1.02M 0.35%
51,260
-620
44
$1M 0.35%
3,756
45
$993K 0.34%
104,600
46
$922K 0.32%
9,215
+97
47
$827K 0.29%
2,681
48
$747K 0.26%
2,635
-125
49
$717K 0.25%
30,987
+387
50
$708K 0.25%
1,925
-125
1
2
3 4