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
$607M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.59M
3
+$4.56M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.56M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.83M

Top Sells

1
+$2.06M
2
+$1.18M
3
+$1.1M
4
XLNX
Xilinx Inc
XLNX
+$946K
5
BMY icon
Bristol-Myers Squibb
BMY
+$928K

Sector Composition

1 Technology 29.01%
2 Healthcare 25.8%
3 Financials 9.43%
4 Industrials 3.63%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.12M 1.5%
55,126
+334
27
$8.8M 1.45%
24,480
+1,242
28
$8.55M 1.41%
107,725
+22,268
29
$8.5M 1.4%
136,303
-14,878
30
$8.35M 1.37%
10,486
+42
31
$8.25M 1.36%
84,020
-2,435
32
$7.69M 1.27%
53,060
-1,700
33
$7.3M 1.2%
66,257
-1,494
34
$6.2M 1.02%
27,552
-850
35
$5.72M 0.94%
27,442
+49
36
$4.85M 0.8%
94,243
-978
37
$4.77M 0.78%
29,427
-1,996
38
$4.6M 0.76%
+183,321
39
$4.59M 0.76%
+50,246
40
$4.56M 0.75%
+149,166
41
$4.56M 0.75%
+89,892
42
$4.5M 0.74%
93,363
-5,505
43
$4.38M 0.72%
88,951
-9,806
44
$4.16M 0.68%
10,450
+174
45
$3.88M 0.64%
33,873
-1,517
46
$3.6M 0.59%
52,148
-216
47
$3.57M 0.59%
58,321
-19,257
48
$2.98M 0.49%
48,535
-2,616
49
$2.65M 0.44%
44,205
+1,035
50
$1.97M 0.32%
67,547
-394
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