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
$464M
AUM Growth
-$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.87M
3
+$2.73M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$2.05M
5
AMZN icon
Amazon
AMZN
+$1.68M

Top Sells

1
+$1.54M
2
+$702K
3
+$455K
4
INSP icon
Inspire Medical Systems
INSP
+$257K
5
TSLA icon
Tesla
TSLA
+$252K

Sector Composition

1 Technology 29.31%
2 Healthcare 26.78%
3 Financials 9.33%
4 Industrials 5.46%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.63M 1.64%
253,369
-329
27
$7.62M 1.64%
152,659
-215
28
$7.18M 1.55%
61,017
-1,861
29
$6.5M 1.4%
10,673
-62
30
$6.43M 1.38%
131,472
+475
31
$6.4M 1.38%
84,143
-286
32
$6.38M 1.37%
42,035
-196
33
$6.13M 1.32%
55,250
-274
34
$5.87M 1.26%
53,880
-380
35
$5.22M 1.13%
10,981
-41
36
$4.98M 1.07%
24,802
-85
37
$4.8M 1.03%
27,610
-62
38
$4.21M 0.91%
17,314
-352
39
$3.95M 0.85%
+29,146
40
$3.73M 0.8%
92,067
-468
41
$3.29M 0.71%
39,176
-208
42
$3.22M 0.69%
34,878
+632
43
$2.91M 0.63%
6,775
-35
44
$2.87M 0.62%
+10,228
45
$2.82M 0.61%
26,560
+15,860
46
$2.73M 0.59%
+28,373
47
$2.58M 0.56%
76,229
-2,071
48
$2.58M 0.56%
48,484
-204
49
$2.21M 0.48%
48,143
+98
50
$2.06M 0.44%
54,963
-41,146
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