MIG
McGuire Investment Group Portfolio holdings
AUM
$783M
This Quarter Return
+6.9%
1 Year Return
+18%
3 Year Return
+102.89%
5 Year Return
+182.66%
10 Year Return
–
AUM
$303M
AUM Growth
–
Cap. Flow
+$303M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$13.7M |
| 2 |
Apple
AAPL
|
$12.3M |
| 3 |
Qualcomm
QCOM
|
$12.2M |
| 4 |
Stryker
SYK
|
$11.6M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$11.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Healthcare | 19.3% |
| 3 | Financials | 17.19% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $366K | 0.12% |
+7,060
| New | +$366K |
|
77
Walt Disney
DIS
$211B
| $359K | 0.12% |
+3,073
| New | +$359K |
|
78
Visa
V
$681B
| $326K | 0.11% |
+2,170
| New | +$326K |
|
79
iShares S&P 100 ETF
OEF
$22.1B
| $307K | 0.1% |
+2,369
| New | +$307K |
|
80
PepsiCo
PEP
$203B
| $291K | 0.1% |
+2,604
| New | +$291K |
|
81
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $289K | 0.1% |
+4,548
| New | +$289K |
|
82
Advanced Micro Devices
AMD
$263B
| $278K | 0.09% |
+8,990
| New | +$278K |
|
|
HAO
83
DELISTED
Invesco China Small Cap ETF
HAO
| $273K | 0.09% |
+10,245
| New | +$273K |
|
84
Industrial Select Sector SPDR Fund
XLI
$23B
| $236K | 0.08% |
+3,014
| New | +$236K |
|
85
IBM
IBM
$227B
| $221K | 0.07% |
+1,464
| New | +$221K |
|
86
VanEck Semiconductor ETF
SMH
$26.6B
| $214K | 0.07% |
+2,010
| New | +$214K |
|
87
Invesco Semiconductors ETF
PSI
$713M
| $207K | 0.07% |
+3,899
| New | +$207K |
|
|
ARQL
88
DELISTED
Arqule Inc
ARQL
| $65K | 0.02% |
+11,500
| New | +$65K |
|