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
$527M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.62M
3
+$2.58M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.26M
5
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$989K

Top Sells

1
+$2.73M
2
+$1.03M
3
+$574K
4
AAPL icon
Apple
AAPL
+$503K
5
LRCX icon
Lam Research
LRCX
+$434K

Sector Composition

1 Technology 29.13%
2 Healthcare 26.74%
3 Financials 10.23%
4 Industrials 4.1%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8M 1.52%
148,700
+885
27
$7.89M 1.5%
86,009
-1,679
28
$7.67M 1.46%
19,397
+9
29
$7M 1.33%
68,601
-1,116
30
$6.99M 1.33%
22,791
+441
31
$6.88M 1.31%
28,214
-466
32
$6.88M 1.3%
9,951
+81
33
$6.69M 1.27%
100,178
+11,546
34
$6.62M 1.26%
66,476
-307
35
$6.51M 1.24%
53,320
+780
36
$5.9M 1.12%
26,911
-412
37
$5.46M 1.04%
59,086
-2,074
38
$5.37M 1.02%
95,570
-1,464
39
$5.33M 1.01%
+30,898
40
$4.58M 0.87%
97,422
-603
41
$3.94M 0.75%
34,903
+70
42
$3.62M 0.69%
+10,216
43
$3.5M 0.66%
53,884
-4,284
44
$3.15M 0.6%
52,019
-2,006
45
$2.94M 0.56%
245,718
-27,083
46
$2.58M 0.49%
+40,017
47
$2.55M 0.48%
8,536
-1,454
48
$2.16M 0.41%
84,168
+3,086
49
$1.56M 0.3%
27,476
-762
50
$1.44M 0.27%
49,610
-1,650
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