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
$599M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.88M
3
+$1.17M
4
VLTO icon
Veralto
VLTO
+$818K
5
IBB icon
iShares Biotechnology ETF
IBB
+$452K

Top Sells

1
+$3.58M
2
+$1.51M
3
+$699K
4
PYPL icon
PayPal
PYPL
+$619K
5
NTLA icon
Intellia Therapeutics
NTLA
+$472K

Sector Composition

1 Technology 35.82%
2 Healthcare 19.36%
3 Financials 9.22%
4 Industrials 7.47%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.66M 1.45%
62,024
-424
27
$8.55M 1.43%
54,577
-95
28
$8.48M 1.41%
56,382
+2,238
29
$8.02M 1.34%
34,668
-3,021
30
$7.88M 1.31%
23,359
+351
31
$7.49M 1.25%
80,356
-1,613
32
$6.57M 1.1%
22,209
+222
33
$6.51M 1.09%
123,912
+22,212
34
$6.24M 1.04%
57,632
+1,598
35
$6.07M 1.01%
39,946
+12,341
36
$5.84M 0.97%
27,832
+149
37
$5.11M 0.85%
16,455
+8,484
38
$4.6M 0.77%
29,125
-59
39
$4.44M 0.74%
10,847
+380
40
$4.34M 0.72%
18,109
+1,343
41
$4.22M 0.7%
14,652
-599
42
$4.16M 0.69%
9,174
-77
43
$3.96M 0.66%
77,163
-29,484
44
$3.74M 0.62%
34,422
-105
45
$3.67M 0.61%
58,597
-809
46
$3.24M 0.54%
35,954
+1,526
47
$3.16M 0.53%
48,128
+1,192
48
$3.01M 0.5%
48,938
-10,072
49
$2.81M 0.47%
33,432
-530
50
$2.76M 0.46%
45,728
-88
1
2
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