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
$607M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$4.6M
2 +$4.59M
3 +$4.56M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.56M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.83M

Top Sells

1 +$2.06M
2 +$1.18M
3 +$1.1M
4
XLNX
Xilinx Inc
XLNX
+$946K
5
BMY icon
Bristol-Myers Squibb
BMY
+$928K

Sector Composition

1 Technology 29.01%
2 Healthcare 25.8%
3 Financials 9.43%
4 Industrials 3.63%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-228,810
127
-5,387
128
-902