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
$710M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$1.37M
3
+$455K
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$402K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$379K

Top Sells

1
+$1.26M
2
+$638K
3
+$536K
4
MSFT icon
Microsoft
MSFT
+$509K
5
LRCX icon
Lam Research
LRCX
+$438K

Sector Composition

1 Technology 35.05%
2 Healthcare 15.81%
3 Financials 8.17%
4 Industrials 7.04%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.05%
4,776
-224
102
$307K 0.04%
4,200
103
$307K 0.04%
4,250
104
$303K 0.04%
586
105
$301K 0.04%
8,050
-500
106
$283K 0.04%
35,950
-4,000
107
$280K 0.04%
4,867
-653
108
$270K 0.04%
2,150
109
$227K 0.03%
821
110
$223K 0.03%
1,055
+6
111
$214K 0.03%
+2,600
112
$213K 0.03%
275
+25
113
$210K 0.03%
+3,946
114
– –
-3,873
115
– –
-18,500
116
– –
-4,269
1 2 3 4
5