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
$240M
AUM Growth
-$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.56M
3
+$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
+$12.1M
2
+$8.06M
3
+$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 Change
in Stake 		Capital Flow
76
$212K 0.09%
2,210
77
$212K 0.09%
4,859
-146
78
$210K 0.09%
+6,425
79
$139K 0.06%
21,800
+1,000
80
$101K 0.04%
10,150
81
$68K 0.03%
+13,300
82
$9K ﹤0.01%
+1,900
83
– –
-10,320
84
– –
-132,587
85
– –
-100,177
86
– –
-20,394
87
– –
-135,227
88
– –
-260,463
89
– –
-5,228
90
– –
-94,997
91
– –
-8,947
92
– –
-4,197
93
– –
-3,003
94
– –
-96,766
95
– –
-9,691
96
– –
-321,617
1 2 3
4