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
$607M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.59M
3
+$4.56M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.56M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.83M

Top Sells

1
+$2.06M
2
+$1.18M
3
+$1.1M
4
XLNX
Xilinx Inc
XLNX
+$946K
5
BMY icon
Bristol-Myers Squibb
BMY
+$928K

Sector Composition

1 Technology 29.01%
2 Healthcare 25.8%
3 Financials 9.43%
4 Industrials 3.63%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.05%
2,958
-382
102
$285K 0.05%
5,228
103
$284K 0.05%
15,292
+112
104
$270K 0.04%
15,982
+2,863
105
$269K 0.04%
8,981
106
$268K 0.04%
2,606
107
$262K 0.04%
1,269
108
$260K 0.04%
1,800
-200
109
$260K 0.04%
3,265
110
$260K 0.04%
+738
111
$248K 0.04%
2,665
-335
112
$241K 0.04%
+3,891
113
$237K 0.04%
+4,009
114
$232K 0.04%
+3,480
115
$230K 0.04%
1,000
116
$217K 0.04%
825
+60
117
$215K 0.04%
11,830
+800
118
$202K 0.03%
+1,490
119
$136K 0.02%
23,324
-4,918
120
$40K 0.01%
16,967
-700
121
$5K ﹤0.01%
1,500
122
– –
-2,165
123
– –
-6,810
124
– –
-2,049
125
– –
-1,432
2 3 4
5
6