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

Top Buys

1
+$1.19M
2
+$1.07M
3
+$900K
4
CMI icon
Cummins
CMI
+$839K
5
GLD icon
SPDR Gold Trust
GLD
+$723K

Top Sells

1
+$1.22M
2
+$519K
3
+$507K
4
SLB icon
SLB Ltd
SLB
+$434K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$429K

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
– –
-17,200
127
– –
-1,821
128
– –
-8,838
129
– –
-7,003
130
– –
-5,110
2 3 4 5
6