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
$305M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.74M
3
+$853K
4
HON icon
Honeywell
HON
+$545K
5
STT icon
State Street
STT
+$323K

Top Sells

1
+$3.67M
2
+$3.53M
3
+$2.96M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.39M
5
XLNX
Xilinx Inc
XLNX
+$402K

Sector Composition

1 Healthcare 20.15%
2 Technology 19.07%
3 Financials 15.78%
4 Industrials 6.1%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$349K 0.11%
4,655
+200
77
$339K 0.11%
2,170
78
$331K 0.11%
2,983
-9
79
$294K 0.1%
2,344
-25
80
$272K 0.09%
2,220
-186
81
$267K 0.09%
5,028
-66,408
82
$263K 0.09%
9,935
83
$257K 0.08%
4,879
84
$246K 0.08%
+9,625
85
$246K 0.08%
2,456
-234
86
$245K 0.08%
3,813
-50
87
$240K 0.08%
+3,204
88
$238K 0.08%
+1,768
89
$221K 0.07%
+2,130
90
$215K 0.07%
+4,865
91
$207K 0.07%
+11,697
92
$55K 0.02%
11,500
1 2 3
4