MIG
McGuire Investment Group Portfolio holdings
AUM $673M
AUM
$673M
AUM Growth
-$19.7M (-3%)
Cap. Flow
+$18.6M
Cap. Flow % of AUM
2.77%
Top 10 Holdings %Top 10 Hldgs %
38.71%
Holding
114
New
5
Increased
56
Reduced
30
Closed
3
Top Buys
| 1 | $5.46M | |
| 2 | $5.45M | |
| 3 | $3.87M | |
| 4 | $1.85M | |
| 5 | $1.61M |
Top Sells
| 1 | $5.55M | |
| 2 | $1.15M | |
| 3 | $972K | |
| 4 | $431K | |
| 5 | $349K |
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Healthcare | 14.21% |
| 3 | Financials | 9.64% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Staples | 4.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.83M | 0.42% | 5,831 -178 | -3% | -$86.3K | |||
| $2.72M | 0.4% | 12,859 -555 | -4% | -$117K | |||
| $2.55M | 0.38% | 39,825 -840 | -2% | -$53.8K | |||
| $2.45M | 0.36% | 16,785 +553 | +3% | +$80.7K | |||
| $2.12M | 0.32% | 10,139 +219 | +2% | +$45.8K | |||
| $1.83M | 0.27% | 102,494 +90,306 | +741% | +$1.61M | |||
| $1.75M | 0.26% | 35,161 +430 | +1% | +$21.4K | |||
| $1.7M | 0.25% | 80,893 +71,727 | +783% | +$1.51M | |||
| $1.54M | 0.23% | 69,993 +63,493 | +977% | +$1.4M | |||
| $1.52M | 0.23% | 7,369 -112 | -2% | -$23.1K | |||
| $1.52M | 0.23% | 11,583 +198 | +2% | +$26K | |||
| $1.47M | 0.22% | 43,051 -718 | -2% | -$24.6K | |||
| $1.46M | 0.22% | 2,602 -13 | -0.5% | -$7.31K | |||
| $1.43M | 0.21% | 2,641 +177 | +7% | +$96K | |||
| $1.2M | 0.18% | 2,343 | – | – | |||
| $1.19M | 0.18% | 2,121 | – | – | |||
| $1.18M | 0.18% | 7,700 +198 | +3% | +$30.3K | |||
| $967K | 0.14% | 3,967 -231 | -6% | -$56.3K | |||
| $749K | 0.11% | 17,297 -295 | -2% | -$12.8K | |||
| $731K | 0.11% | 1,371 | – | – | |||
| $731K | 0.11% | 2,827 +927 | +49% | +$240K | |||
| $692K | 0.1% | 5,795 +296 | +5% | +$35.4K | |||
| $682K | 0.1% | 2,576 +141 | +6% | +$37.3K | |||
| $671K | 0.1% | 8,222 +417 | +5% | +$34.1K | |||
| $648K | 0.1% | 1,850 | – | – |
