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
$305M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$5.86M
2 +$5.76M
3 +$2.61M
4
BLK icon
Blackrock
BLK
+$1.31M
5
LAZ icon
Lazard
LAZ
+$1.23M

Top Sells

1 +$4.34M
2 +$2.52M
3 +$2.49M
4
AAPL icon
Apple
AAPL
+$2.27M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.03M

Sector Composition

1 Technology 20.9%
2 Healthcare 20.82%
3 Financials 14.77%
4 Industrials 5.45%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-4,054
102
-34,000