MIG

McGuire Investment Group Portfolio holdings

AUM $783M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$932K
3
+$790K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$770K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$456K

Top Sells

1
+$1.3M
2
+$1.26M
3
+$969K
4
COST icon
Costco
COST
+$530K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$467K

Sector Composition

1 Healthcare 21.1%
2 Technology 19.8%
3 Financials 15.65%
4 Industrials 5.8%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$338K 0.11%
4,655
77
$336K 0.11%
3,254
-39
78
$332K 0.11%
7,666
-22,368
79
$316K 0.1%
+11,322
80
$304K 0.1%
2,344
81
$292K 0.09%
9,625
82
$269K 0.09%
2,055
-165
83
$254K 0.08%
3,813
84
$254K 0.08%
9,935
85
$244K 0.08%
2,130
86
$237K 0.08%
+5,916
87
$233K 0.07%
2,439
-17
88
$217K 0.07%
4,054
-825
89
$213K 0.07%
4,921
+56
90
$212K 0.07%
11,697
91
$207K 0.07%
1,570
-198
92
$127K 0.04%
11,500
93
$101K 0.03%
+34,000
94
– –
-12,325
95
– –
-75,331
1 2 3
4