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
$783M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$7.27M
3
+$4.43M
4
QBTS icon
D-Wave Quantum
QBTS
+$3.99M
5
TSCO icon
Tractor Supply
TSCO
+$3.91M

Top Sells

1
+$8.82M
2
+$7.64M
3
+$7.61M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$5.18M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$980K

Sector Composition

1 Technology 38.25%
2 Healthcare 11.79%
3 Financials 9.15%
4 Industrials 7.76%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.04%
5,028
+1,080
102
$282K 0.04%
4,698
103
$274K 0.04%
3,946
104
$250K 0.03%
8,310
105
$240K 0.03%
789
-16
106
$231K 0.03%
+2,107
107
$227K 0.03%
586
108
$224K 0.03%
2,909
-90
109
$206K 0.03%
+1,057
110
$202K 0.03%
16,996
-1,056
111
$130K 0.02%
+15,007
112
$93.6K 0.01%
18,500
-5,000
113
– –
-6,824
114
– –
-30,477
115
– –
-3,546
116
– –
-59,752
117
– –
-325,541
118
– –
-2,494
119
– –
-3,303
1 2 3 4
5