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
$264M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.29M
3
+$802K
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$549K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$423K

Top Sells

1
+$3M
2
+$2.3M
3
+$464K
4
WT icon
WisdomTree
WT
+$351K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$339K

Sector Composition

1 Healthcare 19.61%
2 Financials 17.76%
3 Technology 17.53%
4 Industrials 5.67%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.45%
3,992
52
$1.14M 0.43%
70,061
+2,439
53
$1.12M 0.42%
6,996
+747
54
$916K 0.35%
24,535
-881
55
$802K 0.3%
3,211
-100
56
$790K 0.3%
3,436
57
$789K 0.3%
22,005
+9,414
58
$748K 0.28%
53,090
+10
59
$665K 0.25%
27,923
-1,919
60
$632K 0.24%
7,308
-83
61
$566K 0.21%
1,869
62
$549K 0.21%
+13,957
63
$484K 0.18%
3,613
64
$476K 0.18%
7,678
+10
65
$464K 0.18%
1,843
+6
66
$440K 0.17%
11,254
-235
67
$426K 0.16%
7,110
68
$423K 0.16%
+3,317
69
$417K 0.16%
9,615
+252
70
$402K 0.15%
11,144
-269
71
$378K 0.14%
11,385
-420
72
$344K 0.13%
103,000
73
$338K 0.13%
7,170
+110
74
$328K 0.12%
2,992
-81
75
$311K 0.12%
3,596
1 2
3
4