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
$464M
AUM Growth
-$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.87M
3
+$2.73M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$2.05M
5
AMZN icon
Amazon
AMZN
+$1.68M

Top Sells

1
+$1.54M
2
+$702K
3
+$455K
4
INSP icon
Inspire Medical Systems
INSP
+$257K
5
TSLA icon
Tesla
TSLA
+$252K

Sector Composition

1 Technology 29.31%
2 Healthcare 26.78%
3 Financials 9.33%
4 Industrials 5.46%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.05%
11,254
-3,646
102
$233K 0.05%
3,904
103
$231K 0.05%
1,507
104
$231K 0.05%
19,558
+810
105
$229K 0.05%
1,312
106
$228K 0.05%
5,195
107
$223K 0.05%
1,383
108
$222K 0.05%
1,556
109
$215K 0.05%
586
110
$214K 0.05%
4,200
111
$212K 0.05%
2,665
112
$196K 0.04%
1,458
+200
113
$107K 0.02%
11,830
114
$104K 0.02%
19,682
115
$82K 0.02%
22,862
-462
116
$80K 0.02%
18,151
117
$49K 0.01%
13,500
118
$18K ﹤0.01%
16,967
119
– –
-6,959
120
– –
-1,269
121
– –
-4,051
122
– –
-1,500
123
– –
-3,510
124
– –
-1,248
125
– –
-1,800
2 3 4
5
6