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
$527M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.62M
3
+$2.58M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.26M
5
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$989K

Top Sells

1
+$2.73M
2
+$1.03M
3
+$574K
4
AAPL icon
Apple
AAPL
+$503K
5
LRCX icon
Lam Research
LRCX
+$434K

Sector Composition

1 Technology 29.13%
2 Healthcare 26.74%
3 Financials 10.23%
4 Industrials 4.1%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$285K 0.05%
2,606
-500
102
$275K 0.05%
+6,437
103
$270K 0.05%
5,600
104
$268K 0.05%
5,228
105
$260K 0.05%
+660
106
$259K 0.05%
1,335
107
$258K 0.05%
+4,602
108
$255K 0.05%
3,265
-35
109
$251K 0.05%
2,000
-60
110
$246K 0.05%
4,200
111
$224K 0.04%
+1,716
112
$220K 0.04%
1,415
-16
113
$210K 0.04%
+1,571
114
$198K 0.04%
22,859
-1,625
115
$195K 0.04%
30,742
116
$20K ﹤0.01%
2,400
117
– –
-193,551
118
– –
-1,000
119
– –
-1,842
1 2 3 4
5