MIG
McGuire Investment Group Portfolio holdings
AUM $673M
AUM
$673M
AUM Growth
-$19.7M (-3%)
Cap. Flow
+$18.6M
Cap. Flow % of AUM
2.77%
Top 10 Holdings %Top 10 Hldgs %
38.71%
Holding
114
New
5
Increased
56
Reduced
30
Closed
3
Top Buys
| 1 | $5.46M | |
| 2 | $5.45M | |
| 3 | $3.87M | |
| 4 | $1.85M | |
| 5 | $1.61M |
Top Sells
| 1 | $5.55M | |
| 2 | $1.15M | |
| 3 | $972K | |
| 4 | $431K | |
| 5 | $349K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $241K | 0.04% | 3,948 -565 | -13% | -$34.4K | |||
| $237K | 0.04% | 8,310 -2,000 | -19% | -$57K | |||
| $225K | 0.03% | 586 | – | – | |||
| $223K | 0.03% | 4,698 | – | – | |||
| $218K | 0.03% | 805 | – | – | |||
| $210K | 0.03% | 27,693 | New | +$210K | |||
| $207K | 0.03% | 2,999 | New | +$207K | |||
| $143K | 0.02% | 18,052 | New | +$143K | |||
| $131K | 0.02% | 45,852 | New | +$131K | |||
| $124K | 0.02% | 23,500 | – | – | |||
| $113K | 0.02% | 14,183 -43,926 | -76% | -$349K | |||
| $0 | 0% | 0 -2,107 | Closed | – | |||
| $0 | 0% | 0 -32,497 | Closed | – | |||
| $0 | 0% | 0 -11,728 | Closed | – |
