MIG

McGuire Investment Group Portfolio holdings

AUM $783M
This Quarter Return
-17.98%
1 Year Return
+18%
3 Year Return
+102.89%
5 Year Return
+182.66%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
-$40.8M
Cap. Flow %
-16.96%
Top 10 Hldgs %
42.58%
Holding
96
New
5
Increased
29
Reduced
38
Closed
14

Top Buys

1
CTLT
CATALENT, INC.
CTLT
$4.9M
2
XSW icon
SPDR S&P Software & Services ETF
XSW
$3.56M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$1.41M
4
MEDP icon
Medpace
MEDP
$853K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$302K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$12.1M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$8.06M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.3M

Sector Composition

1 Healthcare 26.28%
2 Technology 25.99%
3 Financials 14.4%
4 Industrials 5.63%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$660B
$577K 0.24%
2,232
+76
+4% +$19.6K
ASML icon
52
ASML
ASML
$290B
$536K 0.22%
2,050
+35
+2% +$9.15K
MDY icon
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$454K 0.19%
1,727
-66
-4% -$17.4K
SMH icon
54
VanEck Semiconductor ETF
SMH
$26.6B
$442K 0.18%
3,774
+441
+13% +$51.6K
AMD icon
55
Advanced Micro Devices
AMD
$263B
$416K 0.17%
9,150
-500
-5% -$22.7K
IWM icon
56
iShares Russell 2000 ETF
IWM
$66.6B
$396K 0.16%
3,458
-155
-4% -$17.8K
CSCO icon
57
Cisco
CSCO
$268B
$393K 0.16%
10,004
-765
-7% -$30.1K
VB icon
58
Vanguard Small-Cap ETF
VB
$65.9B
$365K 0.15%
3,164
+792
+33% +$91.4K
VO icon
59
Vanguard Mid-Cap ETF
VO
$86.8B
$360K 0.15%
2,736
-14,737
-84% -$1.94M
UPS icon
60
United Parcel Service
UPS
$72.3B
$353K 0.15%
3,781
+507
+15% +$47.3K
V icon
61
Visa
V
$681B
$350K 0.15%
2,170
– –
SLY
62
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$344K 0.14%
7,110
– –
XLI icon
63
Industrial Select Sector SPDR Fund
XLI
$23B
$337K 0.14%
5,710
+797
+16% +$47K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$309K 0.13%
7,631
-232
-3% -$9.39K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$19B
$305K 0.13%
8,934
-1,310
-13% -$44.7K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$302K 0.13%
+5,274
New +$302K
IHI icon
67
iShares US Medical Devices ETF
IHI
$4.27B
$299K 0.12%
1,326
+187
+16% +$42.2K
DIS icon
68
Walt Disney
DIS
$211B
$295K 0.12%
3,056
+73
+2% +$7.05K
OEF icon
69
iShares S&P 100 ETF
OEF
$22.1B
$275K 0.11%
2,316
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$96.7B
$251K 0.1%
4,504
-7
-0.2% -$390
VGT icon
71
Vanguard Information Technology ETF
VGT
$99.1B
$241K 0.1%
+1,139
New +$241K
XYZ
72
Block, Inc.
XYZ
$46.2B
$238K 0.1%
4,540
-375
-8% -$19.7K
PEP icon
73
PepsiCo
PEP
$203B
$232K 0.1%
1,928
– –
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$9.25B
$223K 0.09%
1,553
– –
QQEW icon
75
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$217K 0.09%
3,485
-328
-9% -$20.4K
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3
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