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
$537M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.08M
3
+$994K
4
CMI icon
Cummins
CMI
+$908K
5
GLD icon
SPDR Gold Trust
GLD
+$701K

Top Sells

1
+$1.33M
2
+$646K
3
+$563K
4
LRCX icon
Lam Research
LRCX
+$446K
5
SLB icon
SLB Limited
SLB
+$434K

Sector Composition

1 Technology 35.44%
2 Healthcare 22.72%
3 Financials 8.78%
4 Industrials 6.29%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.72M 1.44%
22,586
-893
27
$7.42M 1.38%
130,888
-5,693
28
$7.33M 1.37%
10,612
-125
29
$7.06M 1.31%
52,913
-918
30
$6.97M 1.3%
108,964
-4,096
31
$6.87M 1.28%
57,419
+613
32
$6.82M 1.27%
79,914
-1,913
33
$5.38M 1%
25,947
-1,330
34
$5.15M 0.96%
51,703
+2,435
35
$5.03M 0.94%
115,924
-6,279
36
$4.57M 0.85%
87,219
-2,151
37
$4.24M 0.79%
27,688
-711
38
$4.19M 0.78%
17,045
+4,038
39
$3.9M 0.73%
58,416
-1,157
40
$3.85M 0.72%
10,433
-37
41
$3.51M 0.65%
15,816
-612
42
$3.48M 0.65%
26,720
+1,358
43
$3.33M 0.62%
7,240
+391
44
$3.2M 0.6%
57,038
+4,141
45
$3.19M 0.59%
35,136
-1,831
46
$3.16M 0.59%
32,282
+2,938
47
$3.01M 0.56%
48,192
-340
48
$2.85M 0.53%
11,629
+3,704
49
$2.76M 0.51%
30,829
+466
50
$2.59M 0.48%
63,434
+11,021
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