MIG

McGuire Investment Group Portfolio holdings

AUM $883M
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$685M
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$5.94M
3
+$4.96M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.95M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.91M

Top Sells

1
+$8.17M
2
+$5.95M
3
+$4.8M
4
AMAT icon
Applied Materials
AMAT
+$3.39M
5
IQV icon
IQVIA
IQV
+$3.03M

Sector Composition

1 Technology 36.4%
2 Healthcare 18.33%
3 Financials 8.07%
4 Industrials 6.87%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$765K 0.11%
3,718
+80
77
$670K 0.1%
3,185
78
$667K 0.1%
14,663
+924
79
$635K 0.09%
13,694
-18,294
80
$620K 0.09%
21,558
+1,000
81
$610K 0.09%
4,594
+470
82
$597K 0.09%
2,208
+275
83
$541K 0.08%
7,085
+896
84
$516K 0.08%
1,850
-31
85
$511K 0.07%
4,991
+623
86
$509K 0.07%
10,929
-675
87
$489K 0.07%
11,357
88
$451K 0.07%
5,083
-4,864
89
$443K 0.06%
1,771
+162
90
$415K 0.06%
2,555
+5
91
$394K 0.06%
2,654
-108
92
$389K 0.06%
2,036
-367
93
$387K 0.06%
1,484
+188
94
$384K 0.06%
1,418
+182
95
$379K 0.06%
792
96
$369K 0.05%
2,109
97
$327K 0.05%
3,524
+434
98
$323K 0.05%
665
-24
99
$311K 0.05%
5,520
100
$309K 0.05%
3,875
-269
1 2 3
4
5