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
$336M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.13M
3
+$2.99M
4
ASML icon
ASML
ASML
+$2.23M
5
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.7M

Top Sells

1
+$153K
2
+$83.5K
3
+$79K
4
AMAT icon
Applied Materials
AMAT
+$50.2K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$49.4K

Sector Composition

1 Technology 27.32%
2 Healthcare 26.24%
3 Financials 10.51%
4 Industrials 6.21%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$361K 0.11%
2,316
77
$359K 0.11%
47,131
+11,932
78
$321K 0.1%
1,030
-268
79
$301K 0.09%
3,485
80
$296K 0.09%
10,538
-133
81
$287K 0.09%
586
82
$283K 0.08%
+4,918
83
$275K 0.08%
4,567
+57
84
$267K 0.08%
1,928
85
$266K 0.08%
10,320
86
$252K 0.08%
5,014
+111
87
$246K 0.07%
3,106
88
$233K 0.07%
2,781
-470
89
$228K 0.07%
16,749
+6,599
90
$221K 0.07%
+1,335
91
$213K 0.06%
+18,255
92
$207K 0.06%
+3,325
93
$205K 0.06%
+782
94
$205K 0.06%
21,710
-1,090
95
$12K ﹤0.01%
2,400
+400
1 2 3
4