MIG

McGuire Investment Group Portfolio holdings

AUM $883M
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$685M
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$5.94M
3
+$4.96M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.95M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.91M

Top Sells

1
+$8.17M
2
+$5.95M
3
+$4.8M
4
AMAT icon
Applied Materials
AMAT
+$3.39M
5
IQV icon
IQVIA
IQV
+$3.03M

Sector Composition

1 Technology 36.4%
2 Healthcare 18.33%
3 Financials 8.07%
4 Industrials 6.87%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.09M 0.45%
31,661
-1,771
52
$2.96M 0.43%
46,231
+503
53
$2.89M 0.42%
12,833
-2,504
54
$2.88M 0.42%
34,004
-276
55
$2.67M 0.39%
116,033
+103,532
56
$2.52M 0.37%
6,020
57
$2.3M 0.34%
15,545
+946
58
$2.13M 0.31%
9,996
-170
59
$2.1M 0.31%
76,492
+25,983
60
$1.62M 0.24%
29,917
-47,246
61
$1.55M 0.23%
7,438
-860
62
$1.55M 0.23%
44,010
63
$1.4M 0.2%
33,182
+1,414
64
$1.37M 0.2%
2,611
+266
65
$1.37M 0.2%
10,847
+539
66
$1.36M 0.2%
+59,957
67
$1.24M 0.18%
4,270
-18
68
$1.23M 0.18%
28,232
-6,702
69
$1.2M 0.18%
2,289
-197
70
$1.18M 0.17%
8,917
+2,063
71
$1.13M 0.16%
2,343
72
$1.12M 0.16%
16,738
-32,200
73
$1.11M 0.16%
2,121
74
$972K 0.14%
4,254
-448
75
$788K 0.12%
1,417
1 2
3
4 5