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
$532M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.68M
3
+$1.68M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.38M
5
NVDA icon
NVIDIA
NVDA
+$945K

Top Sells

1
+$2.13M
2
+$987K
3
+$350K
4
TDOC icon
Teladoc Health
TDOC
+$325K
5
AMWL icon
American Well
AMWL
+$313K

Sector Composition

1 Healthcare 28.24%
2 Technology 27.25%
3 Financials 10.14%
4 Industrials 3.75%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.05%
4,200
102
$267K 0.05%
2,000
103
$266K 0.05%
1,312
-23
104
$266K 0.05%
8,981
-1,100
105
$265K 0.05%
+11,030
106
$261K 0.05%
3,265
107
$260K 0.05%
5,387
-134
108
$248K 0.05%
5,000
-600
109
$244K 0.05%
765
+105
110
$241K 0.05%
+13,119
111
$239K 0.04%
2,165
+449
112
$234K 0.04%
1,432
+17
113
$233K 0.04%
+1,000
114
$229K 0.04%
2,049
115
$208K 0.04%
+1,269
116
$151K 0.03%
28,242
-2,500
117
$94K 0.02%
17,667
-5,192
118
$10K ﹤0.01%
1,500
-900
119
– –
-1,246
120
– –
-1,956
121
– –
-1,571
1 2 3 4
5