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
$545M
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$8.85M
3
+$3.19M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.18M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.12M

Top Sells

1
+$37.8M
2
+$4.77M
3
+$4.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.16M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.68M

Sector Composition

1 Technology 33.46%
2 Healthcare 25.53%
3 Financials 9.35%
4 Industrials 4.68%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$492K 0.09%
8,824
+43
77
$488K 0.09%
2,201
78
$478K 0.09%
5,110
79
$463K 0.08%
3,558
+14
80
$455K 0.08%
7,462
-123
81
$450K 0.08%
3,892
+460
82
$433K 0.08%
10,020
83
$413K 0.08%
1,982
84
$402K 0.07%
1,692
+274
85
$394K 0.07%
1,258
+820
86
$393K 0.07%
1,115
87
$376K 0.07%
3,390
+784
88
$371K 0.07%
8,981
89
$357K 0.07%
18,748
+955
90
$354K 0.06%
7,842
-75
91
$344K 0.06%
3,210
92
$342K 0.06%
6,148
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93
$327K 0.06%
15,982
94
$315K 0.06%
6,189
-111
95
$310K 0.06%
3,904
+13
96
$309K 0.06%
1,466
97
$308K 0.06%
1,383
+114
98
$295K 0.05%
2,958
99
$272K 0.05%
5,195
-33
100
$268K 0.05%
1,556
-142
2 3
4
5 6