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
$697M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$1.68M
3
+$1.6M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$474K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$396K

Top Sells

1
+$10.9M
2
+$5.97M
3
+$2.21M
4
LRCX icon
Lam Research
LRCX
+$1.99M
5
ADI icon
Analog Devices
ADI
+$1.41M

Sector Composition

1 Technology 38.26%
2 Healthcare 15.58%
3 Financials 7.57%
4 Industrials 6.49%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$643K 0.09%
13,760
+66
77
$604K 0.09%
14,462
-201
78
$593K 0.09%
2,229
+21
79
$547K 0.08%
7,142
+57
80
$506K 0.07%
4,458
-136
81
$506K 0.07%
21,537
-21
82
$503K 0.07%
5,033
+42
83
$486K 0.07%
1,850
84
$472K 0.07%
11,357
85
$439K 0.06%
4,594
-489
86
$431K 0.06%
1,779
+8
87
$421K 0.06%
2,550
-5
88
$375K 0.05%
1,428
+10
89
$374K 0.05%
1,496
+12
90
$364K 0.05%
721
+56
91
$352K 0.05%
2,036
92
$350K 0.05%
2,554
-100
93
$349K 0.05%
5,000
94
$348K 0.05%
2,109
95
$347K 0.05%
5,520
96
$345K 0.05%
792
97
$326K 0.05%
586
98
$314K 0.05%
3,553
+29
99
$297K 0.04%
4,250
100
$288K 0.04%
2,423
+59
1 2 3
4
5