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
$673M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$5.45M
3
+$3.87M
4
HON icon
Honeywell
HON
+$1.85M
5
RKLB icon
Rocket Lab Corp
RKLB
+$1.61M

Top Sells

1
+$5.55M
2
+$2.76M
3
+$1.15M
4
IBB icon
iShares Biotechnology ETF
IBB
+$972K
5
PLTR icon
Palantir
PLTR
+$431K

Sector Composition

1 Technology 32.64%
2 Healthcare 14.21%
3 Financials 9.64%
4 Industrials 7.44%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$635K 0.09%
3,185
77
$576K 0.09%
2,596
+80
78
$505K 0.08%
12,607
-556
79
$468K 0.07%
5,440
+1,557
80
$463K 0.07%
11,357
81
$458K 0.07%
2,687
82
$445K 0.07%
6,824
-330
83
$441K 0.07%
+1,051
84
$436K 0.06%
1,733
+95
85
$428K 0.06%
1,650
+60
86
$424K 0.06%
1,658
+103
87
$418K 0.06%
35,950
88
$416K 0.06%
20,052
+8,432
89
$416K 0.06%
721
90
$327K 0.05%
2,095
91
$325K 0.05%
2,666
+23
92
$322K 0.05%
3,303
-338
93
$319K 0.05%
4,200
94
$277K 0.04%
9,475
-1,000
95
$274K 0.04%
2,494
-60
96
$260K 0.04%
2,150
97
$258K 0.04%
380
98
$255K 0.04%
4,776
99
$254K 0.04%
4,125
100
$244K 0.04%
3,946
1 2 3
4
5