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
$537M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.08M
3
+$994K
4
CMI icon
Cummins
CMI
+$908K
5
GLD icon
SPDR Gold Trust
GLD
+$701K

Top Sells

1
+$1.33M
2
+$646K
3
+$563K
4
LRCX icon
Lam Research
LRCX
+$446K
5
SLB icon
SLB Limited
SLB
+$434K

Sector Composition

1 Technology 35.44%
2 Healthcare 22.72%
3 Financials 8.78%
4 Industrials 6.29%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$545K 0.1%
3,040
+25
77
$523K 0.1%
2,201
78
$500K 0.09%
3,735
+481
79
$482K 0.09%
5,759
-1,403
80
$469K 0.09%
9,060
+406
81
$451K 0.08%
+4,537
82
$441K 0.08%
+11,357
83
$439K 0.08%
+2,893
84
$397K 0.07%
11,652
-16,527
85
$391K 0.07%
+2,109
86
$375K 0.07%
3,165
+8
87
$361K 0.07%
792
+292
88
$357K 0.07%
26,820
+6,669
89
$356K 0.07%
6,997
+2,943
90
$356K 0.07%
11,584
+4,804
91
$329K 0.06%
3,790
+430
92
$328K 0.06%
1,338
+167
93
$327K 0.06%
6,632
-114
94
$326K 0.06%
13,146
-2,250
95
$319K 0.06%
4,302
+538
96
$307K 0.06%
2,875
97
$287K 0.05%
586
98
$276K 0.05%
1,254
-795
99
$271K 0.05%
1,202
100
$270K 0.05%
6,000
2 3
4
5 6