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
$462M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$1.87M
3
+$1.84M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$1.27M
5
NTLA icon
Intellia Therapeutics
NTLA
+$1.22M

Top Sells

1
+$6.6M
2
+$6.59M
3
+$3.37M
4
MEDP icon
Medpace
MEDP
+$3.22M
5
IQV icon
IQVIA
IQV
+$3.08M

Sector Composition

1 Technology 28.18%
2 Healthcare 26.18%
3 Financials 11.07%
4 Industrials 6.37%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.05%
2,920
102
$239K 0.05%
1,202
-110
103
$235K 0.05%
5,195
104
$231K 0.05%
+1,430
105
$222K 0.05%
+1,235
106
$207K 0.04%
+1,156
107
$207K 0.04%
+2,501
108
$198K 0.04%
10,769
109
$148K 0.03%
18,151
-2,000
110
$148K 0.03%
16,711
-1,701
111
$126K 0.03%
+13,000
112
$93.5K 0.02%
22,862
113
$86K 0.02%
18,650
+1,128
114
$75.2K 0.02%
11,715
-115
115
$61.6K 0.01%
+22,000
116
– –
-1,466
117
– –
-53,279
118
– –
-1,273
119
– –
-7,400
120
– –
-65,162
121
– –
-16,967
1 2 3 4
5