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
$607M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.59M
3
+$4.56M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.56M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.83M

Top Sells

1
+$2.06M
2
+$1.18M
3
+$1.1M
4
XLNX
Xilinx Inc
XLNX
+$946K
5
BMY icon
Bristol-Myers Squibb
BMY
+$928K

Sector Composition

1 Technology 29.01%
2 Healthcare 25.8%
3 Financials 9.43%
4 Industrials 3.63%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$647K 0.11%
2,861
-128
77
$592K 0.1%
3,822
-329
78
$556K 0.09%
8,781
+50
79
$513K 0.08%
10,020
80
$508K 0.08%
5,110
81
$499K 0.08%
7,585
-241
82
$477K 0.08%
2,201
+31
83
$474K 0.08%
3,544
-780
84
$472K 0.08%
17,793
-9,058
85
$434K 0.07%
1,982
-200
86
$431K 0.07%
1,698
87
$427K 0.07%
1,269
-942
88
$387K 0.06%
7,917
-100
89
$380K 0.06%
3,210
90
$369K 0.06%
6,157
-831
91
$361K 0.06%
1,418
-110
92
$352K 0.06%
1,466
-179
93
$339K 0.06%
1,312
94
$333K 0.05%
1,115
+15
95
$332K 0.05%
586
96
$327K 0.05%
6,300
+523
97
$318K 0.05%
5,000
98
$315K 0.05%
438
+161
99
$294K 0.05%
4,200
100
$294K 0.05%
+1,800
2 3
4
5 6