MIG

McGuire Investment Group Portfolio holdings

AUM $936M
1-Year Est. Return 40.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$5.45M
3
+$3.55M
4
RKLB icon
Rocket Lab Corp
RKLB
+$2.16M
5
IONQ icon
IonQ
IONQ
+$2.06M

Top Sells

1
+$6.11M
2
+$2.76M
3
+$1.27M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.03M
5
PLTR icon
Palantir
PLTR
+$448K

Sector Composition

1 Technology 32.64%
2 Healthcare 14.21%
3 Financials 9.64%
4 Industrials 7.44%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241K 0.04%
3,948
-565
102
$237K 0.04%
8,310
-2,000
103
$225K 0.03%
586
104
$223K 0.03%
4,698
105
$218K 0.03%
805
106
$210K 0.03%
+27,693
107
$207K 0.03%
+2,999
108
$143K 0.02%
+18,052
109
$131K 0.02%
+45,852
110
$124K 0.02%
23,500
111
$113K 0.02%
3,546
-10,981
112
– –
-32,497
113
– –
-11,728
114
– –
-2,107
1 2 3 4
5