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
$710M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$1.37M
3
+$455K
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$402K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$379K

Top Sells

1
+$1.26M
2
+$638K
3
+$536K
4
MSFT icon
Microsoft
MSFT
+$509K
5
LRCX icon
Lam Research
LRCX
+$438K

Sector Composition

1 Technology 35.05%
2 Healthcare 15.81%
3 Financials 8.17%
4 Industrials 7.04%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.12M 0.44%
45,743
-15
52
$2.84M 0.4%
35,429
+93
53
$2.8M 0.39%
6,019
54
$2.72M 0.38%
57,822
-48
55
$2.46M 0.35%
15,973
+270
56
$2.36M 0.33%
9,920
-117
57
$2.18M 0.31%
32,491
-680
58
$1.7M 0.24%
7,541
+40
59
$1.65M 0.23%
43,769
-124
60
$1.54M 0.22%
34,032
+469
61
$1.51M 0.21%
2,625
+7
62
$1.51M 0.21%
11,141
+163
63
$1.47M 0.21%
71,301
-693
64
$1.39M 0.2%
2,371
+66
65
$1.37M 0.19%
9,170
+110
66
$1.24M 0.17%
2,343
67
$1.22M 0.17%
26,446
-650
68
$1.22M 0.17%
2,121
69
$1.16M 0.16%
4,243
-25
70
$1.06M 0.15%
20,433
-1,128
71
$1.01M 0.14%
4,276
+37
72
$929K 0.13%
3,824
+129
73
$896K 0.13%
11,477
-2,042
74
$781K 0.11%
1,371
-18
75
$704K 0.1%
3,185
1 2
3
4 5