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
$462M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$1.87M
3
+$1.84M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$1.27M
5
NTLA icon
Intellia Therapeutics
NTLA
+$1.22M

Top Sells

1
+$6.6M
2
+$6.59M
3
+$3.37M
4
MEDP icon
Medpace
MEDP
+$3.22M
5
IQV icon
IQVIA
IQV
+$3.08M

Sector Composition

1 Technology 28.18%
2 Healthcare 26.18%
3 Financials 11.07%
4 Industrials 6.37%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$635K 0.14%
5,674
+194
77
$627K 0.14%
1,417
78
$619K 0.13%
3,371
+88
79
$555K 0.12%
3,185
80
$523K 0.11%
3,007
81
$477K 0.1%
3,386
-50
82
$472K 0.1%
8,838
83
$457K 0.1%
2,201
84
$420K 0.09%
5,110
85
$408K 0.09%
8,572
86
$404K 0.09%
1,980
+82
87
$349K 0.08%
1,129
+14
88
$338K 0.07%
1,982
89
$334K 0.07%
10,020
90
$313K 0.07%
6,696
-14
91
$298K 0.06%
2,106
+149
92
$293K 0.06%
7,742
-100
93
$284K 0.06%
3,272
-48
94
$273K 0.06%
500
95
$271K 0.06%
6,882
+80
96
$263K 0.06%
3,524
+462
97
$260K 0.06%
1,047
+144
98
$258K 0.06%
4,200
99
$256K 0.06%
+2,665
100
$255K 0.06%
2,875
1 2 3
4
5