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
$537M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.08M
3
+$994K
4
CMI icon
Cummins
CMI
+$908K
5
GLD icon
SPDR Gold Trust
GLD
+$701K

Top Sells

1
+$1.33M
2
+$646K
3
+$563K
4
LRCX icon
Lam Research
LRCX
+$446K
5
SLB icon
SLB Limited
SLB
+$434K

Sector Composition

1 Technology 35.44%
2 Healthcare 22.72%
3 Financials 8.78%
4 Industrials 6.29%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.44%
46,910
-1,669
52
$2.22M 0.41%
6,308
53
$1.92M 0.36%
12,598
+384
54
$1.79M 0.33%
9,128
+233
55
$1.75M 0.33%
26,311
+592
56
$1.66M 0.31%
37,314
-3,282
57
$1.66M 0.31%
12,491
+424
58
$1.53M 0.29%
8,815
-170
59
$1.41M 0.26%
47,850
60
$1.36M 0.25%
27,711
-2,343
61
$1.17M 0.22%
4,738
-703
62
$1.15M 0.21%
34,137
-1,694
63
$1.03M 0.19%
2,314
+40
64
$1.02M 0.19%
2,309
65
$954K 0.18%
2,343
66
$921K 0.17%
8,578
+260
67
$898K 0.17%
4,516
+657
68
$872K 0.16%
17,990
-5,080
69
$829K 0.15%
1,874
-381
70
$795K 0.15%
56,935
71
$718K 0.13%
6,155
+274
72
$715K 0.13%
10,349
-1,330
73
$701K 0.13%
+3,934
74
$679K 0.13%
1,417
75
$596K 0.11%
3,185
1 2
3
4 5