MIG
McGuire Investment Group Portfolio holdings
AUM $673M
AUM
$673M
AUM Growth
-$19.7M (-3%)
Cap. Flow
+$18.6M
Cap. Flow % of AUM
2.77%
Top 10 Holdings %Top 10 Hldgs %
38.71%
Holding
114
New
5
Increased
56
Reduced
30
Closed
3
Top Buys
| 1 | $5.46M | |
| 2 | $5.45M | |
| 3 | $3.87M | |
| 4 | $1.85M | |
| 5 | $1.61M |
Top Sells
| 1 | $5.55M | |
| 2 | $1.15M | |
| 3 | $972K | |
| 4 | $431K | |
| 5 | $349K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $635K | 0.09% | 3,185 | – | – | |||
| $576K | 0.09% | 2,596 +80 | +3% | +$17.7K | |||
| $505K | 0.08% | 12,607 -556 | -4% | -$22.3K | |||
| $468K | 0.07% | 5,440 +1,557 | +40% | +$134K | |||
| $463K | 0.07% | 11,357 | – | – | |||
| $458K | 0.07% | 2,687 | – | – | |||
| $445K | 0.07% | 6,824 -330 | -5% | -$21.5K | |||
| $441K | 0.07% | 1,051 | New | +$441K | |||
| $436K | 0.06% | 1,733 +95 | +6% | +$23.9K | |||
| $428K | 0.06% | 1,650 +60 | +4% | +$15.6K | |||
| $424K | 0.06% | 1,658 +103 | +7% | +$26.3K | |||
| $418K | 0.06% | 35,950 | – | – | |||
| $416K | 0.06% | 20,052 +8,432 | +73% | +$175K | |||
| $416K | 0.06% | 721 | – | – | |||
| $327K | 0.05% | 2,095 | – | – | |||
| $325K | 0.05% | 2,666 +23 | +0.9% | +$2.81K | |||
| $322K | 0.05% | 3,303 -338 | -9% | -$32.9K | |||
| $319K | 0.05% | 4,200 | – | – | |||
| $277K | 0.04% | 9,475 -1,000 | -10% | -$29.3K | |||
| $274K | 0.04% | 2,494 -60 | -2% | -$6.6K | |||
| $260K | 0.04% | 2,150 | – | – | |||
| $258K | 0.04% | 380 | – | – | |||
| $255K | 0.04% | 4,776 | – | – | |||
| $254K | 0.04% | 4,125 | – | – | |||
| $244K | 0.04% | 3,946 | – | – |
