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
$303M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.3M
3
+$12.2M
4
SYK icon
Stryker
SYK
+$11.6M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.36%
2 Healthcare 19.3%
3 Financials 17.19%
4 Industrials 6.18%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.4%
+6,249
52
$1.18M 0.39%
+25,416
53
$1.15M 0.38%
+67,622
54
$963K 0.32%
+3,311
55
$918K 0.3%
+3,436
56
$893K 0.3%
+53,080
57
$823K 0.27%
+29,842
58
$819K 0.27%
+19,987
59
$724K 0.24%
+103,000
60
$703K 0.23%
+7,391
61
$695K 0.23%
+11,413
62
$687K 0.23%
+1,869
63
$609K 0.2%
+3,613
64
$589K 0.19%
+12,591
65
$578K 0.19%
+7,668
66
$540K 0.18%
+5,582
67
$538K 0.18%
+1,837
68
$537K 0.18%
+7,110
69
$493K 0.16%
+11,489
70
$475K 0.16%
+11,805
71
$456K 0.15%
+9,363
72
$444K 0.15%
+4,485
73
$399K 0.13%
+6,923
74
$389K 0.13%
+3,596
75
$389K 0.13%
+3,329
1 2
3
4