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
$240M
AUM Growth
-$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.56M
3
+$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
+$12.1M
2
+$8.06M
3
+$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 Change
in Stake 		Capital Flow
51
$577K 0.24%
2,232
+76
52
$536K 0.22%
2,050
+35
53
$454K 0.19%
1,727
-66
54
$442K 0.18%
7,548
+882
55
$416K 0.17%
9,150
-500
56
$396K 0.16%
3,458
-155
57
$393K 0.16%
10,004
-765
58
$365K 0.15%
3,164
+792
59
$360K 0.15%
2,736
-14,737
60
$353K 0.15%
3,781
+507
61
$350K 0.15%
2,170
62
$344K 0.14%
7,110
63
$337K 0.14%
5,710
+797
64
$309K 0.13%
7,631
-232
65
$305K 0.13%
8,934
-1,310
66
$302K 0.13%
+5,274
67
$299K 0.12%
7,956
+1,122
68
$295K 0.12%
3,056
+73
69
$275K 0.11%
2,316
70
$251K 0.1%
4,504
-7
71
$241K 0.1%
+1,139
72
$238K 0.1%
4,540
-375
73
$232K 0.1%
1,928
74
$223K 0.09%
3,106
75
$217K 0.09%
3,485
-328
1 2
3
4