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
$532M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.68M
3
+$1.68M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.38M
5
NVDA icon
NVIDIA
NVDA
+$945K

Top Sells

1
+$2.13M
2
+$987K
3
+$350K
4
TDOC icon
Teladoc Health
TDOC
+$325K
5
AMWL icon
American Well
AMWL
+$313K

Sector Composition

1 Healthcare 28.24%
2 Technology 27.25%
3 Financials 10.14%
4 Industrials 3.75%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.25%
15,797
+221
52
$1.32M 0.25%
8,826
+237
53
$1.27M 0.24%
7,006
-118
54
$1.21M 0.23%
8,258
-42
55
$1.16M 0.22%
4,838
+110
56
$1.1M 0.21%
26,851
-625
57
$1.07M 0.2%
28,586
+522
58
$1.06M 0.2%
8,298
+230
59
$1.05M 0.2%
22,590
+1,917
60
$1.04M 0.2%
8,164
+241
61
$991K 0.19%
2,309
62
$924K 0.17%
2,343
63
$917K 0.17%
8,915
64
$897K 0.17%
2,083
+30
65
$792K 0.15%
3,042
+160
66
$750K 0.14%
2,211
+148
67
$702K 0.13%
4,151
+107
68
$699K 0.13%
1,453
-7
69
$697K 0.13%
3,185
70
$669K 0.13%
6,804
+571
71
$656K 0.12%
1,901
+124
72
$654K 0.12%
2,989
+80
73
$653K 0.12%
1,698
74
$620K 0.12%
7,217
+480
75
$613K 0.12%
3,365
-45
1 2
3
4 5