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
$462M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$1.87M
3
+$1.84M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$1.27M
5
NTLA icon
Intellia Therapeutics
NTLA
+$1.22M

Top Sells

1
+$6.6M
2
+$6.59M
3
+$3.37M
4
MEDP icon
Medpace
MEDP
+$3.22M
5
IQV icon
IQVIA
IQV
+$3.08M

Sector Composition

1 Technology 28.18%
2 Healthcare 26.18%
3 Financials 11.07%
4 Industrials 6.37%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.4%
6,464
52
$1.76M 0.38%
8,439
-99
53
$1.59M 0.34%
11,696
+489
54
$1.46M 0.32%
35,849
+31,210
55
$1.26M 0.27%
12,404
+626
56
$1.24M 0.27%
31,059
+909
57
$1.22M 0.26%
+35,081
58
$1.19M 0.26%
34,881
+747
59
$1.17M 0.25%
48,030
-20
60
$1.11M 0.24%
8,902
-21
61
$1.09M 0.24%
11,660
-187
62
$951K 0.21%
49,388
-11,215
63
$947K 0.2%
5,465
-12
64
$922K 0.2%
32,653
-7,772
65
$883K 0.19%
2,309
66
$874K 0.19%
63,472
-515
67
$871K 0.19%
2,266
-7
68
$823K 0.18%
2,343
69
$797K 0.17%
8,115
+273
70
$790K 0.17%
12,566
+6,359
71
$718K 0.16%
7,165
-39
72
$708K 0.15%
2,217
+258
73
$693K 0.15%
22,789
-217,207
74
$691K 0.15%
13,720
-130,879
75
$649K 0.14%
45,470
-11,103
1 2
3
4 5