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
$545M
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$8.85M
3
+$3.19M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.18M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.12M

Top Sells

1
+$37.8M
2
+$4.77M
3
+$4.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.16M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.68M

Sector Composition

1 Technology 33.46%
2 Healthcare 25.53%
3 Financials 9.35%
4 Industrials 4.68%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267K 0.05%
586
102
$266K 0.05%
14,900
-392
103
$265K 0.05%
1,312
104
$261K 0.05%
2,665
105
$257K 0.05%
1,000
106
$252K 0.05%
702
-36
107
$251K 0.05%
1,800
108
$250K 0.05%
5,000
109
$249K 0.05%
4,200
110
$244K 0.04%
1,507
+17
111
$241K 0.04%
+13,400
112
$232K 0.04%
+3,699
113
$225K 0.04%
3,265
114
$224K 0.04%
+500
115
$221K 0.04%
3,510
+30
116
$213K 0.04%
1,801
+1
117
$210K 0.04%
4,051
+42
118
$206K 0.04%
+579
119
$203K 0.04%
+1,248
120
$200K 0.04%
1,269
121
$186K 0.03%
+19,682
122
$165K 0.03%
+18,151
123
$162K 0.03%
11,830
124
$137K 0.03%
23,324
125
$110K 0.02%
+13,500
2 3 4
5
6