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
$710M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$1.37M
3
+$455K
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$402K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$379K

Top Sells

1
+$1.26M
2
+$638K
3
+$536K
4
MSFT icon
Microsoft
MSFT
+$509K
5
LRCX icon
Lam Research
LRCX
+$438K

Sector Composition

1 Technology 35.05%
2 Healthcare 15.81%
3 Financials 8.17%
4 Industrials 7.04%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$661K 0.09%
13,794
+34
77
$647K 0.09%
2,293
+64
78
$632K 0.09%
14,042
-420
79
$610K 0.09%
7,346
+204
80
$596K 0.08%
4,633
+175
81
$569K 0.08%
5,178
+145
82
$517K 0.07%
11,357
83
$509K 0.07%
1,850
84
$508K 0.07%
4,539
-55
85
$479K 0.07%
1,817
+38
86
$465K 0.07%
2,687
+137
87
$453K 0.06%
2,048
+12
88
$450K 0.06%
17,566
-3,971
89
$418K 0.06%
792
90
$418K 0.06%
1,471
+43
91
$413K 0.06%
721
92
$412K 0.06%
1,541
+45
93
$402K 0.06%
+9,075
94
$376K 0.05%
2,213
+104
95
$374K 0.05%
32,834
-3,991
96
$355K 0.05%
2,125
+580
97
$352K 0.05%
3,656
+103
98
$349K 0.05%
2,562
+8
99
$326K 0.05%
1,202
100
$324K 0.05%
2,578
+155
1 2 3
4
5