MIG

McGuire Investment Group Portfolio holdings

AUM $883M
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$685M
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$5.94M
3
+$4.96M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.95M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.91M

Top Sells

1
+$8.17M
2
+$5.95M
3
+$4.8M
4
AMAT icon
Applied Materials
AMAT
+$3.39M
5
IQV icon
IQVIA
IQV
+$3.03M

Sector Composition

1 Technology 36.4%
2 Healthcare 18.33%
3 Financials 8.07%
4 Industrials 6.87%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.36M 1.37%
23,465
+106
27
$9.26M 1.35%
67,489
+541
28
$9.18M 1.34%
42,643
-225
29
$9.1M 1.33%
10,910
+46
30
$9.03M 1.32%
150,017
+26,105
31
$8.73M 1.28%
34,962
+294
32
$8.71M 1.27%
55,037
+460
33
$8.24M 1.2%
22,475
+266
34
$7.76M 1.13%
43,006
+3,060
35
$7.69M 1.12%
81,660
+1,304
36
$5.94M 0.87%
+255,859
37
$5.71M 0.83%
27,844
+12
38
$5.26M 0.77%
17,838
-271
39
$4.96M 0.72%
+114,350
40
$4.95M 0.72%
+82,978
41
$4.73M 0.69%
30,773
+1,648
42
$4.71M 0.69%
10,606
-241
43
$4.71M 0.69%
16,157
-298
44
$4.13M 0.6%
9,083
-91
45
$4.07M 0.6%
14,328
-324
46
$3.95M 0.58%
57,988
-609
47
$3.85M 0.56%
33,161
-1,261
48
$3.49M 0.51%
+36,946
49
$3.43M 0.5%
48,768
+640
50
$3.15M 0.46%
35,128
-826
1
2
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