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
$532M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.68M
3
+$1.68M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.38M
5
NVDA icon
NVIDIA
NVDA
+$945K

Top Sells

1
+$2.13M
2
+$987K
3
+$350K
4
TDOC icon
Teladoc Health
TDOC
+$325K
5
AMWL icon
American Well
AMWL
+$313K

Sector Composition

1 Healthcare 28.24%
2 Technology 27.25%
3 Financials 10.14%
4 Industrials 3.75%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$587K 0.11%
1,464
+63
77
$574K 0.11%
4,324
+179
78
$571K 0.11%
5,836
+175
79
$491K 0.09%
7,826
+74
80
$484K 0.09%
5,110
81
$483K 0.09%
2,170
82
$475K 0.09%
8,731
-392
83
$466K 0.09%
1,645
-25
84
$432K 0.08%
6,988
+126
85
$431K 0.08%
2,182
+36
86
$426K 0.08%
10,020
87
$404K 0.08%
8,017
+383
88
$362K 0.07%
1,528
89
$357K 0.07%
3,210
90
$337K 0.06%
586
91
$317K 0.06%
902
-195
92
$312K 0.06%
5,777
+1,175
93
$310K 0.06%
15,180
+526
94
$306K 0.06%
+277
95
$300K 0.06%
1,100
96
$295K 0.06%
6,810
+373
97
$283K 0.05%
3,000
98
$277K 0.05%
5,228
99
$272K 0.05%
2,606
100
$271K 0.05%
3,340
-285
1 2 3
4
5