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
$527M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.62M
3
+$2.58M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.26M
5
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$989K

Top Sells

1
+$2.73M
2
+$1.03M
3
+$574K
4
AAPL icon
Apple
AAPL
+$503K
5
LRCX icon
Lam Research
LRCX
+$434K

Sector Composition

1 Technology 29.13%
2 Healthcare 26.74%
3 Financials 10.23%
4 Industrials 4.1%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.27%
7,124
-110
52
$1.4M 0.27%
8,140
+700
53
$1.38M 0.26%
8,300
-248
54
$1.3M 0.25%
15,576
-422
55
$1.27M 0.24%
8,589
+81
56
$1.15M 0.22%
4,728
+398
57
$1.06M 0.2%
8,068
+576
58
$1.03M 0.2%
28,064
+597
59
$998K 0.19%
7,923
+227
60
$989K 0.19%
+20,673
61
$988K 0.19%
2,309
-130
62
$922K 0.18%
2,343
-100
63
$883K 0.17%
2,053
-107
64
$840K 0.16%
2,882
+135
65
$837K 0.16%
8,915
+50
66
$731K 0.14%
3,185
67
$717K 0.14%
1,460
68
$717K 0.14%
2,063
+221
69
$711K 0.13%
4,044
+487
70
$709K 0.13%
3,410
-462
71
$672K 0.13%
1,777
+715
72
$655K 0.12%
2,909
-20
73
$616K 0.12%
6,233
-145
74
$581K 0.11%
4,145
+286
75
$580K 0.11%
5,661
+143
1 2
3
4 5