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
$439M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$875K
3
+$645K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$441K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$247K

Top Sells

1
+$418K
2
+$405K
3
+$405K
4
WDC icon
Western Digital
WDC
+$272K
5
NEM icon
Newmont
NEM
+$233K

Sector Composition

1 Technology 27.59%
2 Healthcare 25.92%
3 Financials 10.26%
4 Industrials 5.36%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.43%
6,464
-3
52
$1.79M 0.41%
29,342
+74
53
$1.77M 0.4%
8,538
+35
54
$1.76M 0.4%
10,748
+1,052
55
$1.6M 0.37%
65,162
-11,067
56
$1.37M 0.31%
53,279
-1,684
57
$1.36M 0.31%
11,207
+965
58
$1.33M 0.3%
40,425
+4,931
59
$1.23M 0.28%
60,603
+111
60
$1.22M 0.28%
63,987
-3,631
61
$1.13M 0.26%
11,847
-81
62
$1.12M 0.25%
30,150
+1,806
63
$1.09M 0.25%
11,778
+1,348
64
$1.09M 0.25%
48,050
-620
65
$1.06M 0.24%
8,923
-48
66
$1.04M 0.24%
34,134
+1,419
67
$871K 0.2%
56,573
-1,029
68
$825K 0.19%
2,309
69
$815K 0.19%
2,273
-8
70
$813K 0.19%
5,477
-235
71
$769K 0.18%
2,343
72
$666K 0.15%
7,204
-53
73
$650K 0.15%
7,842
+546
74
$602K 0.14%
1,959
+268
75
$569K 0.13%
1,417
1 2
3
4 5