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
$464M
AUM Growth
-$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.87M
3
+$2.73M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$2.05M
5
AMZN icon
Amazon
AMZN
+$1.68M

Top Sells

1
+$1.54M
2
+$702K
3
+$455K
4
INSP icon
Inspire Medical Systems
INSP
+$257K
5
TSLA icon
Tesla
TSLA
+$252K

Sector Composition

1 Technology 29.31%
2 Healthcare 26.78%
3 Financials 9.33%
4 Industrials 5.46%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$552K 0.12%
1,691
+158
77
$539K 0.12%
3,185
78
$502K 0.11%
5,066
+1,676
79
$497K 0.11%
3,520
-38
80
$433K 0.09%
2,201
81
$418K 0.09%
15,982
82
$409K 0.09%
5,110
83
$376K 0.08%
8,824
84
$342K 0.07%
1,982
85
$340K 0.07%
13,400
86
$340K 0.07%
1,728
+36
87
$338K 0.07%
6,889
+741
88
$332K 0.07%
5,396
89
$326K 0.07%
10,020
90
$316K 0.07%
8,838
-143
91
$314K 0.07%
7,842
92
$313K 0.07%
3,320
-501
93
$305K 0.07%
6,016
-173
94
$304K 0.07%
1,115
95
$299K 0.06%
1,466
96
$273K 0.06%
4,489
+790
97
$272K 0.06%
3,892
98
$251K 0.05%
2,875
-335
99
$243K 0.05%
2,920
-38
100
$239K 0.05%
500
2 3
4
5 6