MIG

McGuire Investment Group Portfolio holdings

AUM $783M
This Quarter Return
-17.98%
1 Year Return
+18%
3 Year Return
+102.89%
5 Year Return
+182.66%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
-$40.8M
Cap. Flow %
-16.96%
Top 10 Hldgs %
42.58%
Holding
96
New
5
Increased
29
Reduced
38
Closed
14

Top Buys

1
CTLT
CATALENT, INC.
CTLT
$4.9M
2
XSW icon
SPDR S&P Software & Services ETF
XSW
$3.56M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$1.41M
4
MEDP icon
Medpace
MEDP
$853K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$302K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$12.1M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$8.06M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.3M

Sector Composition

1 Healthcare 26.28%
2 Technology 25.99%
3 Financials 14.4%
4 Industrials 5.63%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNY icon
76
Sanofi
SNY
$122B
$212K 0.09%
4,859
-146
-3% -$6.37K
PYPL icon
77
PayPal
PYPL
$66.5B
$212K 0.09%
2,210
– –
BSX icon
78
Boston Scientific
BSX
$159B
$210K 0.09%
+6,425
New +$210K
SGMO icon
79
Sangamo Therapeutics
SGMO
$161M
$139K 0.06%
21,800
+1,000
+5% +$6.38K
TBIO
80
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$101K 0.04%
10,150
– –
CDMO
81
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$68K 0.03%
+13,300
New +$68K
RGLS
82
DELISTED
Regulus Therapeutics
RGLS
$9K ﹤0.01%
+19,000
New +$9K
USFR
83
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-321,617
Closed -$8.06M
HAO
84
DELISTED
Invesco China Small Cap ETF
HAO
– –
-9,691
Closed -$244K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-96,766
Closed -$4.3M
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$524B
– –
-3,003
Closed -$491K
PSI icon
87
Invesco Semiconductors ETF
PSI
$713M
– –
-3,440
Closed -$231K
PGJ icon
88
Invesco Golden Dragon China ETF
PGJ
$149M
– –
-94,997
Closed -$3.95M
KBE icon
89
SPDR S&P Bank ETF
KBE
$1.6B
– –
-5,228
Closed -$247K
FLOT icon
90
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-135,227
Closed -$6.89M
CQQQ icon
91
Invesco China Technology ETF
CQQQ
$1.38B
– –
-20,394
Closed -$1.07M
CHIQ icon
92
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
– –
-100,177
Closed -$1.85M
BIL icon
93
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-132,587
Closed -$12.1M
STT icon
94
State Street
STT
$32.1B
– –
-4,197
Closed -$332K
SLB icon
95
Schlumberger
SLB
$52.2B
– –
-8,947
Closed -$360K
FLRN icon
96
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-260,463
Closed -$8M
1 2 3
4