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
$337M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$2.7M
3
+$2.2M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.03M
5
XLNX
Xilinx Inc
XLNX
+$513K

Top Sells

1
+$3.44M
2
+$2.08M
3
+$1.23M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.09M
5
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.04M

Sector Composition

1 Technology 22.4%
2 Healthcare 21.32%
3 Financials 13.81%
4 Industrials 5.26%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360K 0.11%
8,947
-1,430
77
$345K 0.1%
3,106
78
$334K 0.1%
2,316
79
$332K 0.1%
4,197
-417
80
$307K 0.09%
4,915
81
$301K 0.09%
6,834
+120
82
$290K 0.09%
+4,511
83
$281K 0.08%
3,813
84
$263K 0.08%
1,928
-42
85
$251K 0.07%
5,005
+84
86
$247K 0.07%
5,228
-380
87
$244K 0.07%
9,691
-175
88
$239K 0.07%
2,210
89
$231K 0.07%
10,320
-1,377
90
$174K 0.05%
20,800
+8,700
91
$83K 0.02%
10,150
92
– –
-27,805
93
– –
-1,562
94
– –
-35,078
95
– –
-27,510
96
– –
-12,027
97
– –
-11,021
98
– –
-15,372
99
– –
-11,500
100
– –
-3,404
1 2 3
4