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
$439M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$875K
3
+$645K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$441K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$247K

Top Sells

1
+$418K
2
+$405K
3
+$405K
4
WDC icon
Western Digital
WDC
+$272K
5
NEM icon
Newmont
NEM
+$233K

Sector Composition

1 Technology 27.59%
2 Healthcare 25.92%
3 Financials 10.26%
4 Industrials 5.36%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$561K 0.13%
3,283
+67
77
$525K 0.12%
3,185
78
$500K 0.11%
5,480
+414
79
$486K 0.11%
3,007
-23
80
$408K 0.09%
3,436
-84
81
$391K 0.09%
1,466
82
$391K 0.09%
2,201
83
$387K 0.09%
5,110
84
$357K 0.08%
1,898
+170
85
$343K 0.08%
8,572
-252
86
$341K 0.08%
6,207
+811
87
$322K 0.07%
1,982
88
$317K 0.07%
8,838
89
$313K 0.07%
3,320
90
$303K 0.07%
4,639
+150
91
$301K 0.07%
10,020
92
$298K 0.07%
1,115
93
$288K 0.07%
6,710
-179
94
$274K 0.06%
7,842
95
$274K 0.06%
1,957
+499
96
$258K 0.06%
6,802
+786
97
$247K 0.06%
7,400
-6,000
98
$246K 0.06%
1,312
99
$241K 0.05%
2,875
100
$238K 0.05%
4,200
1 2 3
4
5