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
$474M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.15M
3
+$4.64M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.27M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$4.17M

Top Sells

1
+$3.6M
2
+$2.23M
3
+$1.94M
4
IYT icon
iShares US Transportation ETF
IYT
+$1.93M
5
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$457K

Sector Composition

1 Technology 29.52%
2 Healthcare 28.09%
3 Financials 10.27%
4 Industrials 4.42%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.14M 1.51%
28,680
+2,329
27
$6.83M 1.44%
19,388
+610
28
$6.81M 1.44%
87,688
+1,654
29
$6.42M 1.36%
69,717
+1,786
30
$6.21M 1.31%
97,034
+259
31
$6.09M 1.29%
9,870
+1,398
32
$6.07M 1.28%
454,960
+347,240
33
$6M 1.27%
+66,783
34
$5.93M 1.25%
27,323
+2,609
35
$5.59M 1.18%
88,632
+81,609
36
$5.5M 1.16%
22,350
+6,336
37
$5.43M 1.15%
61,160
+46,986
38
$5.42M 1.14%
52,540
+4,000
39
$4.44M 0.94%
98,025
+1,119
40
$3.78M 0.8%
34,833
+393
41
$3.75M 0.79%
58,168
-30,028
42
$3.42M 0.72%
272,801
+242,146
43
$2.97M 0.63%
54,025
-4
44
$2.84M 0.6%
9,990
-12,661
45
$2.73M 0.58%
193,551
+166,646
46
$1.55M 0.33%
7,234
-4
47
$1.48M 0.31%
81,082
+21,822
48
$1.38M 0.29%
51,260
49
$1.38M 0.29%
8,548
-2,007
50
$1.2M 0.25%
15,998
-3,892
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