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
$303M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.3M
3
+$12.2M
4
SYK icon
Stryker
SYK
+$11.6M
5
FLOT icon
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 Change
in Stake 		Capital Flow
76
$366K 0.12%
+7,060
77
$359K 0.12%
+3,073
78
$326K 0.11%
+2,170
79
$307K 0.1%
+2,369
80
$291K 0.1%
+2,604
81
$289K 0.1%
+4,548
82
$278K 0.09%
+8,990
83
$273K 0.09%
+10,245
84
$236K 0.08%
+3,014
85
$221K 0.07%
+1,531
86
$214K 0.07%
+4,020
87
$207K 0.07%
+11,697
88
$65K 0.02%
+11,500
1 2 3
4