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
$599M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.88M
3
+$1.17M
4
VLTO icon
Veralto
VLTO
+$818K
5
IBB icon
iShares Biotechnology ETF
IBB
+$452K

Top Sells

1
+$3.58M
2
+$1.51M
3
+$699K
4
PYPL icon
PayPal
PYPL
+$619K
5
NTLA icon
Intellia Therapeutics
NTLA
+$472K

Sector Composition

1 Technology 35.82%
2 Healthcare 19.36%
3 Financials 9.22%
4 Industrials 7.47%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.68M 0.45%
15,337
+2,301
52
$2.65M 0.44%
34,280
-61
53
$2.45M 0.41%
6,020
54
$2.14M 0.36%
10,166
+309
55
$1.99M 0.33%
14,599
+1,940
56
$1.6M 0.27%
8,298
-1,008
57
$1.54M 0.26%
31,988
+3,661
58
$1.54M 0.26%
50,509
-15,475
59
$1.5M 0.25%
34,934
-1,401
60
$1.44M 0.24%
44,010
-845
61
$1.2M 0.2%
2,486
+515
62
$1.19M 0.2%
31,768
-2,236
63
$1.17M 0.2%
10,308
+1,122
64
$1.12M 0.19%
2,345
+19
65
$1.08M 0.18%
4,288
66
$1.02M 0.17%
2,343
67
$1.01M 0.17%
2,121
68
$1M 0.17%
4,702
+289
69
$868K 0.14%
6,854
+765
70
$818K 0.14%
+9,947
71
$719K 0.12%
1,417
72
$695K 0.12%
3,638
-299
73
$675K 0.11%
20,558
+9,792
74
$639K 0.11%
3,185
75
$635K 0.11%
13,739
-2,296
1 2
3
4 5