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
$439M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$875K
3
+$645K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$441K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$247K

Top Sells

1
+$418K
2
+$405K
3
+$405K
4
WDC icon
Western Digital
WDC
+$272K
5
NEM icon
Newmont
NEM
+$233K

Sector Composition

1 Technology 27.59%
2 Healthcare 25.92%
3 Financials 10.26%
4 Industrials 5.36%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.27M 1.66%
144,599
-8,060
27
$7.13M 1.62%
60,979
-38
28
$6.61M 1.5%
83,611
-532
29
$6.48M 1.48%
129,058
-2,414
30
$6.4M 1.46%
42,080
+45
31
$6.27M 1.43%
516,590
+9,720
32
$5.92M 1.35%
55,249
-1
33
$5.85M 1.33%
10,623
-50
34
$5.4M 1.23%
56,465
+2,585
35
$4.71M 1.07%
25,141
+339
36
$4.65M 1.06%
27,826
+216
37
$4.6M 1.05%
11,071
+90
38
$3.92M 0.89%
90,597
-1,470
39
$3.88M 0.88%
17,202
-112
40
$3.76M 0.86%
28,478
-668
41
$3.29M 0.75%
38,492
-684
42
$3.1M 0.71%
35,577
+699
43
$3.07M 0.7%
27,190
+630
44
$2.77M 0.63%
10,351
+123
45
$2.71M 0.62%
7,011
+236
46
$2.42M 0.55%
29,521
+1,148
47
$2.42M 0.55%
49,144
+660
48
$2.21M 0.5%
25,671
+21,779
49
$2.13M 0.49%
49,123
+980
50
$1.95M 0.44%
44,364
-567
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2
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