MIG

McGuire Investment Group Portfolio holdings

AUM $936M
1-Year Est. Return 40.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.08M
3
+$4.67M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$4.66M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.5M

Top Sells

1
+$3.26M
2
+$2.35M
3
+$1.94M
4
IYT icon
iShares US Transportation ETF
IYT
+$1.76M
5
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$457K

Sector Composition

1 Technology 29.52%
2 Healthcare 28.09%
3 Financials 10.27%
4 Industrials 4.42%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.05%
+1,727
102
$225K 0.05%
3,300
-25
103
$218K 0.05%
+1,431
104
$213K 0.04%
+2,060
105
$210K 0.04%
5,600
106
$207K 0.04%
+1,000
107
$206K 0.04%
+4,200
108
$205K 0.04%
+30,742
109
$37K 0.01%
2,400
110
– –
-1,078
111
– –
-111,402
112
– –
-24,784
1 2 3 4
5