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
$305M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.76M
3
+$2.61M
4
BLK icon
Blackrock
BLK
+$1.31M
5
LAZ icon
Lazard
LAZ
+$1.23M

Top Sells

1
+$4.34M
2
+$2.52M
3
+$2.49M
4
AAPL icon
Apple
AAPL
+$2.27M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.03M

Sector Composition

1 Technology 20.9%
2 Healthcare 20.82%
3 Financials 14.77%
4 Industrials 5.45%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.34%
27,510
-17,745
52
$950K 0.31%
3,201
-10
53
$942K 0.31%
52,680
54
$875K 0.29%
3,756
-20
55
$873K 0.29%
3,201
-140
56
$757K 0.25%
27,029
-2,301
57
$743K 0.24%
9,229
+410
58
$727K 0.24%
8,067
-67
59
$648K 0.21%
1,838
-23
60
$606K 0.2%
13,248
-408
61
$547K 0.18%
3,613
62
$546K 0.18%
+6,495
63
$525K 0.17%
10,630
64
$498K 0.16%
1,668
-322
65
$481K 0.16%
110,600
+3,600
66
$478K 0.16%
7,110
67
$453K 0.15%
3,003
68
$448K 0.15%
10,969
69
$397K 0.13%
6,666
+494
70
$390K 0.13%
3,254
71
$389K 0.13%
2,983
72
$375K 0.12%
4,825
+344
73
$373K 0.12%
2,170
74
$359K 0.12%
+1,445
75
$355K 0.12%
10,377
-105
1 2
3
4 5