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
$673M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$5.45M
3
+$3.87M
4
HON icon
Honeywell
HON
+$1.85M
5
RKLB icon
Rocket Lab Corp
RKLB
+$1.61M

Top Sells

1
+$5.55M
2
+$2.76M
3
+$1.15M
4
IBB icon
iShares Biotechnology ETF
IBB
+$972K
5
PLTR icon
Palantir
PLTR
+$431K

Sector Composition

1 Technology 32.64%
2 Healthcare 14.21%
3 Financials 9.64%
4 Industrials 7.44%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.42%
5,831
-178
52
$2.72M 0.4%
12,859
-555
53
$2.55M 0.38%
39,825
-840
54
$2.45M 0.36%
16,785
+553
55
$2.12M 0.32%
10,139
+219
56
$1.83M 0.27%
102,494
+90,306
57
$1.75M 0.26%
35,161
+430
58
$1.7M 0.25%
80,893
+71,727
59
$1.54M 0.23%
69,993
+63,493
60
$1.52M 0.23%
7,369
-112
61
$1.52M 0.23%
11,583
+198
62
$1.47M 0.22%
43,051
-718
63
$1.46M 0.22%
2,602
-13
64
$1.43M 0.21%
2,641
+177
65
$1.2M 0.18%
2,343
66
$1.19M 0.18%
2,121
67
$1.18M 0.18%
7,700
+198
68
$967K 0.14%
3,967
-231
69
$749K 0.11%
17,297
-295
70
$731K 0.11%
1,371
71
$731K 0.11%
2,827
+927
72
$692K 0.1%
5,795
+296
73
$682K 0.1%
2,576
+141
74
$671K 0.1%
8,222
+417
75
$648K 0.1%
1,850
1 2
3
4 5