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
$288M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$377K
2
+$316K
3
+$276K
4
ADBE icon
Adobe
ADBE
+$255K
5
PSI icon
Invesco Semiconductors ETF
PSI
+$251K

Top Sells

1
+$1.44M
2
+$1.06M
3
+$916K
4
SYK icon
Stryker
SYK
+$876K
5
CBOE icon
Cboe Global Markets
CBOE
+$834K

Sector Composition

1 Technology 28.11%
2 Healthcare 25.6%
3 Financials 12.05%
4 Industrials 5.53%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.09%
4,510
+6
77
$256K 0.09%
3,106
78
$255K 0.09%
+586
79
$255K 0.09%
1,928
80
$251K 0.09%
+10,320
81
$250K 0.09%
4,903
+44
82
$239K 0.08%
+3,251
83
$231K 0.08%
35,199
+21,899
84
$204K 0.07%
22,800
+1,000
85
$182K 0.06%
10,150
86
$14K ﹤0.01%
2,000
+100
87
– –
-6,425
88
– –
-4,811
1 2 3
4