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
$527M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.62M
3
+$2.58M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.26M
5
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$989K

Top Sells

1
+$2.73M
2
+$1.03M
3
+$574K
4
AAPL icon
Apple
AAPL
+$503K
5
LRCX icon
Lam Research
LRCX
+$434K

Sector Composition

1 Technology 29.13%
2 Healthcare 26.74%
3 Financials 10.23%
4 Industrials 4.1%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$578K 0.11%
1,670
-1,659
77
$575K 0.11%
+6,737
78
$559K 0.11%
1,401
+179
79
$507K 0.1%
2,170
80
$499K 0.09%
5,110
81
$484K 0.09%
9,123
-1,081
82
$466K 0.09%
7,752
+78
83
$460K 0.09%
6,862
-376
84
$429K 0.08%
10,020
85
$421K 0.08%
2,146
86
$421K 0.08%
7,634
87
$399K 0.08%
1,698
-29
88
$363K 0.07%
1,528
-1,109
89
$360K 0.07%
3,210
90
$350K 0.07%
1,097
+165
91
$343K 0.07%
586
92
$332K 0.06%
2,049
-146
93
$325K 0.06%
1,956
+345
94
$323K 0.06%
10,081
-192
95
$320K 0.06%
3,625
-218
96
$319K 0.06%
14,654
+583
97
$313K 0.06%
1,246
+7
98
$306K 0.06%
1,100
99
$291K 0.06%
5,521
-575
100
$289K 0.05%
3,000
1 2 3
4
5