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
$532M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.68M
3
+$1.68M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.38M
5
NVDA icon
NVIDIA
NVDA
+$945K

Top Sells

1
+$2.13M
2
+$987K
3
+$350K
4
TDOC icon
Teladoc Health
TDOC
+$325K
5
AMWL icon
American Well
AMWL
+$313K

Sector Composition

1 Healthcare 28.24%
2 Technology 27.25%
3 Financials 10.14%
4 Industrials 3.75%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.67M 1.63%
19,290
-107
27
$8.56M 1.61%
43,233
+846
28
$8.41M 1.58%
86,455
+446
29
$7.78M 1.46%
10,444
+493
30
$7.7M 1.45%
23,238
+447
31
$7.57M 1.42%
85,457
+18,981
32
$7.32M 1.38%
54,760
+1,440
33
$7.07M 1.33%
67,751
-850
34
$6.04M 1.14%
28,402
+188
35
$5.82M 1.09%
27,393
+482
36
$5.8M 1.09%
77,578
+18,492
37
$5.22M 0.98%
31,423
+525
38
$5.07M 0.95%
95,221
-349
39
$4.59M 0.86%
98,868
+1,446
40
$4.21M 0.79%
98,757
-49,943
41
$3.86M 0.73%
35,390
+487
42
$3.68M 0.69%
10,276
+60
43
$3.18M 0.6%
52,364
-1,520
44
$3.11M 0.59%
51,151
-868
45
$2.63M 0.49%
43,170
+3,153
46
$2.06M 0.39%
228,810
-16,908
47
$1.71M 0.32%
7,801
-735
48
$1.47M 0.28%
67,941
-16,227
49
$1.44M 0.27%
8,740
+600
50
$1.43M 0.27%
49,480
-130
1
2
3 4 5