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
$710M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$1.37M
3
+$455K
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$402K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$379K

Top Sells

1
+$1.26M
2
+$638K
3
+$536K
4
MSFT icon
Microsoft
MSFT
+$509K
5
LRCX icon
Lam Research
LRCX
+$438K

Sector Composition

1 Technology 35.05%
2 Healthcare 15.81%
3 Financials 8.17%
4 Industrials 7.04%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.97M 1.4%
41,516
-732
27
$9.95M 1.4%
35,800
+757
28
$9.81M 1.38%
67,355
-366
29
$9.46M 1.33%
50,758
-965
30
$9.43M 1.33%
42,730
-154
31
$8.93M 1.26%
22,832
-90
32
$8.6M 1.21%
132,648
-1,675
33
$8.36M 1.18%
80,172
-1,523
34
$8.34M 1.17%
51,486
-27
35
$6.93M 0.98%
295,713
+19,425
36
$5.91M 0.83%
131,846
+8,363
37
$5.86M 0.82%
18,086
-39
38
$5.86M 0.82%
157,412
+36,703
39
$5.74M 0.81%
95,957
+6,338
40
$5.68M 0.8%
27,478
-475
41
$5.3M 0.75%
9,073
-58
42
$5.2M 0.73%
10,646
+57
43
$5.18M 0.73%
30,114
-533
44
$4.57M 0.64%
14,185
-121
45
$4.28M 0.6%
15,936
-296
46
$4.19M 0.59%
32,564
-10
47
$4.01M 0.56%
33,082
+872
48
$3.38M 0.48%
49,014
+157
49
$3.27M 0.46%
37,279
+51
50
$3.24M 0.46%
13,180
+239
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2
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