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
$404M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$3.19M
3
+$2.19M
4
HOLX icon
Hologic
HOLX
+$1.18M
5
MEDP icon
Medpace
MEDP
+$577K

Top Sells

1
+$4.3M
2
+$3.13M
3
+$1.7M
4
FDX icon
FedEx
FDX
+$1.27M
5
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$438K

Sector Composition

1 Technology 29.67%
2 Healthcare 25.85%
3 Financials 10.67%
4 Industrials 5.33%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$888K 0.22%
4,080
52
$859K 0.21%
29,125
+188
53
$837K 0.21%
7,666
+346
54
$828K 0.21%
2,207
-16
55
$819K 0.2%
3,344
-352
56
$813K 0.2%
8,865
57
$799K 0.2%
11,390
+852
58
$723K 0.18%
1,722
-5
59
$684K 0.17%
59,260
+12,129
60
$678K 0.17%
3,458
61
$648K 0.16%
3,574
62
$642K 0.16%
3,812
63
$574K 0.14%
2,948
-61
64
$566K 0.14%
7,110
65
$550K 0.14%
3,380
+760
66
$545K 0.14%
6,318
+506
67
$545K 0.14%
2,637
-70
68
$526K 0.13%
2,247
69
$506K 0.13%
5,716
+68
70
$478K 0.12%
30,655
+8,945
71
$475K 0.12%
2,170
72
$470K 0.12%
7,578
-38
73
$457K 0.11%
24,784
+8,035
74
$455K 0.11%
10,162
-85
75
$436K 0.11%
7,023
+2,456
1 2
3
4 5