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
$305M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.74M
3
+$853K
4
HON icon
Honeywell
HON
+$545K
5
STT icon
State Street
STT
+$323K

Top Sells

1
+$3.67M
2
+$3.53M
3
+$2.96M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.39M
5
XLNX
Xilinx Inc
XLNX
+$402K

Sector Composition

1 Healthcare 20.15%
2 Technology 19.07%
3 Financials 15.78%
4 Industrials 6.1%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.43%
6,948
-48
52
$1.26M 0.41%
75,331
+5,270
53
$1.25M 0.41%
30,034
+5,499
54
$944K 0.31%
3,992
55
$907K 0.3%
3,211
56
$896K 0.29%
52,680
-410
57
$867K 0.28%
3,341
-95
58
$829K 0.27%
21,522
-483
59
$786K 0.26%
30,561
+2,638
60
$729K 0.24%
7,947
+639
61
$671K 0.22%
13,663
-294
62
$643K 0.21%
1,861
-8
63
$629K 0.21%
8,498
+820
64
$569K 0.19%
10,538
+923
65
$556K 0.18%
1,954
+111
66
$553K 0.18%
3,613
67
$483K 0.16%
11,254
68
$475K 0.16%
105,800
+2,800
69
$474K 0.16%
7,110
70
$467K 0.15%
12,325
+940
71
$467K 0.15%
10,708
-436
72
$444K 0.15%
3,067
-250
73
$368K 0.12%
3,293
+163
74
$359K 0.12%
3,596
75
$355K 0.12%
6,865
-305
1 2
3
4