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
$404M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$3.19M
3
+$2.19M
4
HOLX icon
Hologic
HOLX
+$1.18M
5
MEDP icon
Medpace
MEDP
+$577K

Top Sells

1
+$4.3M
2
+$3.13M
3
+$1.7M
4
FDX icon
FedEx
FDX
+$1.27M
5
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$438K

Sector Composition

1 Technology 29.67%
2 Healthcare 25.85%
3 Financials 10.67%
4 Industrials 5.33%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$431K 0.11%
7,896
-36
77
$430K 0.11%
1,214
+184
78
$414K 0.1%
8,014
-920
79
$398K 0.1%
2,316
80
$361K 0.09%
10,320
81
$324K 0.08%
3,210
-275
82
$303K 0.08%
+26,905
83
$294K 0.07%
3,106
84
$293K 0.07%
586
85
$286K 0.07%
1,928
86
$268K 0.07%
5,509
+495
87
$265K 0.07%
1,731
-1,050
88
$250K 0.06%
914
+132
89
$239K 0.06%
20,055
+1,800
90
$235K 0.06%
3,325
91
$220K 0.05%
+5,259
92
$218K 0.05%
+1,078
93
$214K 0.05%
1,335
94
$206K 0.05%
+887
95
$201K 0.05%
+5,600
96
$32K 0.01%
2,400
97
– –
-38,529
98
– –
-15,207
99
– –
-11,283
100
– –
-4,918
1 2 3
4
5