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
$336M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.13M
3
+$2.99M
4
ASML icon
ASML
ASML
+$2.23M
5
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.7M

Top Sells

1
+$153K
2
+$83.5K
3
+$79K
4
AMAT icon
Applied Materials
AMAT
+$50.2K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$49.4K

Sector Composition

1 Technology 27.32%
2 Healthcare 26.24%
3 Financials 10.51%
4 Industrials 6.21%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.16M 1.54%
99,572
-429
27
$5.16M 1.53%
41,000
+10
28
$4.78M 1.42%
35,282
+493
29
$4.48M 1.33%
96,105
+1,302
30
$4.37M 1.3%
87,796
+512
31
$4.3M 1.28%
+27,319
32
$4.13M 1.23%
66,621
+606
33
$4.13M 1.23%
85,438
+124
34
$4.05M 1.21%
24,633
+927
35
$3.62M 1.08%
15,291
-45
36
$3.43M 1.02%
46,840
+1,300
37
$3.13M 0.93%
+11,283
38
$2.94M 0.88%
7,970
+6,045
39
$2.42M 0.72%
51,906
-863
40
$2.37M 0.71%
33,753
+602
41
$1.94M 0.58%
7,131
-150
42
$1.7M 0.51%
+38,529
43
$1.42M 0.42%
104,920
+320
44
$1.4M 0.42%
10,454
+201
45
$1.26M 0.38%
110,900
+2,222
46
$1.25M 0.37%
21,438
-271
47
$1.19M 0.35%
10,204
+40
48
$1.08M 0.32%
51,260
49
$1.05M 0.31%
3,696
-60
50
$949K 0.28%
8,996
-219
1
2
3 4