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
$545M
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$8.85M
3
+$3.19M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.18M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.12M

Top Sells

1
+$37.8M
2
+$4.77M
3
+$4.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.16M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.68M

Sector Composition

1 Technology 33.46%
2 Healthcare 25.53%
3 Financials 9.35%
4 Industrials 4.68%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.2M 1.5%
10,735
-408
27
$8.19M 1.5%
62,878
+2,159
28
$8.18M 1.5%
55,524
+398
29
$7.88M 1.44%
130,997
+23,272
30
$7.74M 1.42%
253,698
+104,532
31
$7.72M 1.42%
152,874
+62,982
32
$7.72M 1.42%
84,397
+34,151
33
$7.55M 1.38%
54,260
+1,200
34
$7.51M 1.38%
24,887
+407
35
$7.38M 1.35%
84,429
+409
36
$7.36M 1.35%
11,022
+536
37
$5.38M 0.99%
27,672
+230
38
$4.76M 0.87%
96,109
+1,866
39
$4.59M 0.84%
92,535
-828
40
$4.27M 0.78%
17,666
-9,886
41
$3.93M 0.72%
39,384
-26,873
42
$3.69M 0.68%
34,246
+373
43
$3.29M 0.6%
48,688
-3,460
44
$3.01M 0.55%
6,810
+4,542
45
$2.94M 0.54%
78,300
-10,651
46
$2.82M 0.52%
48,045
-490
47
$2.15M 0.4%
+9,665
48
$2.11M 0.39%
+8,491
49
$2.1M 0.39%
+27,948
50
$1.77M 0.32%
6,788
1
2
3 4 5