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
$697M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$1.68M
3
+$1.6M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$474K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$396K

Top Sells

1
+$10.9M
2
+$5.97M
3
+$2.21M
4
LRCX icon
Lam Research
LRCX
+$1.99M
5
ADI icon
Analog Devices
ADI
+$1.41M

Sector Composition

1 Technology 38.26%
2 Healthcare 15.58%
3 Financials 7.57%
4 Industrials 6.49%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.45%
57,870
-118
52
$3.06M 0.44%
120,709
+4,676
53
$2.96M 0.42%
45,758
-473
54
$2.82M 0.4%
6,019
-1
55
$2.29M 0.33%
15,703
+158
56
$2.25M 0.32%
10,037
+41
57
$2.14M 0.31%
33,171
-833
58
$1.7M 0.24%
7,501
+63
59
$1.61M 0.23%
71,994
-4,498
60
$1.61M 0.23%
43,893
-117
61
$1.43M 0.21%
2,618
+7
62
$1.38M 0.2%
33,563
+381
63
$1.34M 0.19%
10,978
+131
64
$1.33M 0.19%
2,305
+16
65
$1.28M 0.18%
4,268
-2
66
$1.2M 0.17%
9,060
+143
67
$1.17M 0.17%
2,343
68
$1.15M 0.17%
2,121
69
$1.15M 0.17%
27,096
-1,136
70
$924K 0.13%
4,239
-15
71
$895K 0.13%
21,561
-8,356
72
$794K 0.11%
3,695
-23
73
$785K 0.11%
13,519
-3,219
74
$743K 0.11%
1,389
-28
75
$646K 0.09%
3,185
1 2
3
4 5