MIG
McGuire Investment Group Portfolio holdings
AUM
$783M
This Quarter Return
-11.59%
1 Year Return
+18%
3 Year Return
+102.89%
5 Year Return
+182.66%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-13%)
Cap. Flow
+$635K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
90
New
2
Increased
44
Reduced
29
Closed
5
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$2.94M |
| 2 |
Hologic
HOLX
|
$2.29M |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$802K |
| 4 |
Invesco China Technology ETF
CQQQ
|
$549K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$423K |
Top Sells
| 1 |
Lam Research
LRCX
|
$3M |
| 2 |
AGN
Allergan plc
AGN
|
$2.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$464K |
| 4 |
WisdomTree
WT
|
$351K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$339K |
Sector Composition
| 1 | Healthcare | 19.61% |
| 2 | Financials | 17.76% |
| 3 | Technology | 17.53% |
| 4 | Industrials | 5.67% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $305K | 0.12% |
3,130
-199
| -6% | -$19.4K |
|
77
Visa
V
$681B
| $286K | 0.11% |
2,170
| – | – |
|
78
PepsiCo
PEP
$203B
| $266K | 0.1% |
2,406
-198
| -8% | -$21.9K |
|
79
iShares S&P 100 ETF
OEF
$22.1B
| $264K | 0.1% |
2,369
| – | – |
|
|
XYZ
80
Block, Inc.
XYZ
$46.2B
| $250K | 0.09% |
4,455
-30
| -0.7% | -$1.68K |
|
81
Nutrien
NTR
$27.6B
| $229K | 0.09% |
4,879
-2,044
| -30% | -$95.9K |
|
82
SPDR S&P China ETF
GXC
$482M
| $228K | 0.09% |
2,690
-2,892
| -52% | -$245K |
|
|
HAO
83
DELISTED
Invesco China Small Cap ETF
HAO
| $226K | 0.09% |
9,935
-310
| -3% | -$7.05K |
|
84
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $211K | 0.08% |
3,863
-685
| -15% | -$37.4K |
|
|
ARQL
85
DELISTED
Arqule Inc
ARQL
| $32K | 0.01% |
11,500
| – | – |
|
86
Advanced Micro Devices
AMD
$263B
| – | – |
-8,990
| Closed | -$278K |
|
87
IBM
IBM
$227B
| – | – |
-1,531
| Closed | -$221K |
|
88
Invesco Semiconductors ETF
PSI
$713M
| – | – |
-11,697
| Closed | -$207K |
|
89
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-3,014
| Closed | -$236K |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| – | – |
-12,073
| Closed | -$2.3M |
|