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
$336M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.13M
3
+$2.99M
4
ASML icon
ASML
ASML
+$2.23M
5
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.7M

Top Sells

1
+$153K
2
+$83.5K
3
+$79K
4
AMAT icon
Applied Materials
AMAT
+$50.2K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$49.4K

Sector Composition

1 Technology 27.32%
2 Healthcare 26.24%
3 Financials 10.51%
4 Industrials 6.21%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$898K 0.27%
2,681
52
$811K 0.24%
2,635
53
$747K 0.22%
2,223
-1
54
$727K 0.22%
8,865
+215
55
$697K 0.21%
28,937
-2,050
56
$663K 0.2%
4,080
57
$643K 0.19%
10,096
+2,863
58
$638K 0.19%
7,320
-528
59
$635K 0.19%
3,812
+25
60
$585K 0.17%
1,727
61
$518K 0.15%
3,458
62
$477K 0.14%
2,707
-29
63
$463K 0.14%
3,009
-5
64
$443K 0.13%
3,574
+253
65
$443K 0.13%
2,247
+37
66
$439K 0.13%
5,812
+302
67
$438K 0.13%
+15,207
68
$435K 0.13%
5,648
-112
69
$434K 0.13%
2,170
70
$433K 0.13%
7,110
71
$412K 0.12%
2,620
+620
72
$404K 0.12%
10,247
+174
73
$402K 0.12%
7,616
+17
74
$396K 0.12%
7,932
+30
75
$394K 0.12%
8,934
1 2
3
4