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
$607M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.59M
3
+$4.56M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.56M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.83M

Top Sells

1
+$2.06M
2
+$1.18M
3
+$1.1M
4
XLNX
Xilinx Inc
XLNX
+$946K
5
BMY icon
Bristol-Myers Squibb
BMY
+$928K

Sector Composition

1 Technology 29.01%
2 Healthcare 25.8%
3 Financials 9.43%
4 Industrials 3.63%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.32%
7,474
-327
52
$1.78M 0.29%
10,680
+1,940
53
$1.59M 0.26%
49,100
-380
54
$1.57M 0.26%
9,031
+205
55
$1.49M 0.25%
6,788
-218
56
$1.43M 0.24%
9,940
+1,025
57
$1.4M 0.23%
9,064
+766
58
$1.37M 0.23%
26,535
+3,945
59
$1.33M 0.22%
12,856
-2,941
60
$1.22M 0.2%
8,689
+525
61
$1.15M 0.19%
29,341
+755
62
$1.1M 0.18%
2,309
63
$1.09M 0.18%
7,371
-887
64
$1.02M 0.17%
2,343
65
$1M 0.17%
2,106
+23
66
$853K 0.14%
1,862
+398
67
$809K 0.13%
5,010
+172
68
$806K 0.13%
2,268
+367
69
$751K 0.12%
1,451
-2
70
$733K 0.12%
6,855
+51
71
$709K 0.12%
3,185
72
$698K 0.11%
8,115
+898
73
$652K 0.11%
6,164
+328
74
$649K 0.11%
3,026
-339
75
$647K 0.11%
3,432
+390
1 2
3
4 5