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
$537M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$1.19M
2 +$1.08M
3 +$994K
4
CMI icon
Cummins
CMI
+$908K
5
GLD icon
SPDR Gold Trust
GLD
+$701K

Top Sells

1 +$1.33M
2 +$646K
3 +$563K
4
LRCX icon
Lam Research
LRCX
+$446K
5
SLB icon
SLB Limited
SLB
+$434K

Sector Composition

1 Technology 35.44%
2 Healthcare 22.72%
3 Financials 8.78%
4 Industrials 6.29%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-2,665
127
-17,287
128
-8,838
129
-7,003
130
-5,110