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
$462M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$1.87M
3
+$1.84M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$1.27M
5
NTLA icon
Intellia Therapeutics
NTLA
+$1.22M

Top Sells

1
+$6.6M
2
+$6.59M
3
+$3.37M
4
MEDP icon
Medpace
MEDP
+$3.22M
5
IQV icon
IQVIA
IQV
+$3.08M

Sector Composition

1 Technology 28.18%
2 Healthcare 26.18%
3 Financials 11.07%
4 Industrials 6.37%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.61M 1.65%
10,744
+121
27
$7.55M 1.63%
44,908
+258
28
$7.13M 1.54%
83,871
+260
29
$7.06M 1.53%
42,231
+151
30
$6.73M 1.46%
25,377
+236
31
$6.01M 1.3%
28,064
+238
32
$5.96M 1.29%
54,851
-398
33
$5.59M 1.21%
124,095
+202
34
$5.21M 1.13%
59,038
+2,573
35
$4.51M 0.98%
17,177
-25
36
$4.43M 0.96%
28,758
+280
37
$4.3M 0.93%
91,026
+429
38
$3.7M 0.8%
51,918
+26,247
39
$3.65M 0.79%
37,980
-512
40
$3.48M 0.75%
7,153
+142
41
$3.43M 0.74%
36,290
+713
42
$3.16M 0.68%
62,549
-66,509
43
$3M 0.65%
29,689
+168
44
$2.78M 0.6%
10,447
+96
45
$2.65M 0.57%
11,062
+314
46
$2.64M 0.57%
49,444
+300
47
$2.2M 0.48%
26,224
-966
48
$2.19M 0.47%
49,607
+484
49
$2.08M 0.45%
29,601
+259
50
$1.93M 0.42%
43,758
-606
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2
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