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
$404M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$3.19M
3
+$2.19M
4
HOLX icon
Hologic
HOLX
+$1.18M
5
MEDP icon
Medpace
MEDP
+$577K

Top Sells

1
+$4.3M
2
+$3.13M
3
+$1.7M
4
FDX icon
FedEx
FDX
+$1.27M
5
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$438K

Sector Composition

1 Technology 29.67%
2 Healthcare 25.85%
3 Financials 10.67%
4 Industrials 5.33%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.9M 1.46%
86,034
+596
27
$5.88M 1.46%
22,651
-4,897
28
$5.88M 1.46%
+140,328
29
$5.46M 1.35%
36,078
+796
30
$5.4M 1.34%
67,931
+1,310
31
$5.26M 1.3%
24,714
+81
32
$4.86M 1.21%
88,196
+400
33
$4.82M 1.19%
96,775
-2,797
34
$4.66M 1.15%
96,906
+801
35
$4.37M 1.08%
16,014
+723
36
$4.25M 1.05%
48,540
+1,700
37
$4.13M 1.02%
8,472
+502
38
$3.17M 0.78%
34,440
+687
39
$3.11M 0.77%
54,029
+2,123
40
$1.94M 0.48%
111,402
+502
41
$1.71M 0.42%
7,238
+107
42
$1.54M 0.38%
10,555
+101
43
$1.41M 0.35%
107,720
+2,800
44
$1.36M 0.34%
19,890
-1,548
45
$1.32M 0.33%
14,174
+4,078
46
$1.32M 0.33%
10,127
-77
47
$1.3M 0.32%
51,260
48
$1.03M 0.26%
9,111
+115
49
$1M 0.25%
2,681
50
$908K 0.23%
2,643
+8
1
2
3 4 5