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
$545M
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$8.85M
3
+$3.19M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.18M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.12M

Top Sells

1
+$37.8M
2
+$4.77M
3
+$4.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.16M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.68M

Sector Composition

1 Technology 33.46%
2 Healthcare 25.53%
3 Financials 9.35%
4 Industrials 4.68%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.32%
10,700
+20
52
$1.72M 0.32%
+53,824
53
$1.68M 0.31%
+57,845
54
$1.66M 0.3%
36,181
-22,140
55
$1.43M 0.26%
9,001
-30
56
$1.41M 0.26%
48,680
-420
57
$1.38M 0.25%
67,618
+71
58
$1.35M 0.25%
5,822
-1,652
59
$1.25M 0.23%
9,254
+190
60
$1.24M 0.23%
9,027
+338
61
$1.21M 0.22%
11,928
-928
62
$1.1M 0.2%
28,799
-542
63
$1.04M 0.19%
2,309
64
$973K 0.18%
2,343
65
$953K 0.17%
2,100
-6
66
$903K 0.17%
7,257
-114
67
$732K 0.13%
5,396
+386
68
$707K 0.13%
1,442
-9
69
$702K 0.13%
6,959
+104
70
$675K 0.12%
3,176
+315
71
$656K 0.12%
6,367
+203
72
$654K 0.12%
3,185
73
$650K 0.12%
3,030
+4
74
$638K 0.12%
1,533
-329
75
$524K 0.1%
3,821
-1
1 2
3
4 5