MIG
McGuire Investment Group Portfolio holdings
AUM
$783M
This Quarter Return
+6.9%
1 Year Return
+18%
3 Year Return
+102.89%
5 Year Return
+182.66%
10 Year Return
–
AUM
$303M
AUM Growth
–
Cap. Flow
+$303M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$13.7M |
| 2 |
Apple
AAPL
|
$12.3M |
| 3 |
Qualcomm
QCOM
|
$12.2M |
| 4 |
Stryker
SYK
|
$11.6M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$11.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Healthcare | 19.3% |
| 3 | Financials | 17.19% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
1
DELISTED
Xilinx Inc
XLNX
| $13.7M | 4.52% | +170,624 | New | +$13.7M |
|
|
2
Apple
AAPL
$3.45T
| $12.3M | 4.05% | +54,351 | New | +$12.3M |
|
|
3
Qualcomm
QCOM
$173B
| $12.2M | 4.04% | +169,786 | New | +$12.2M |
|
|
4
Stryker
SYK
$150B
| $11.6M | 3.84% | +65,453 | New | +$11.6M |
|
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $11.4M | 3.78% | +223,950 | New | +$11.4M |
|
6
CME Group
CME
$96B
| $11.3M | 3.74% | +66,507 | New | +$11.3M |
|
7
SPDR S&P Biotech ETF
XBI
$5.07B
| $11.2M | 3.71% | +117,102 | New | +$11.2M |
|
8
IQVIA
IQV
$32.4B
| $10.8M | 3.55% | +82,891 | New | +$10.8M |
|
9
Cboe Global Markets
CBOE
$24.7B
| $10.7M | 3.53% | +111,432 | New | +$10.7M |
|
10
iShares US Transportation ETF
IYT
$613M
| $8.71M | 2.88% | +42,597 | New | +$8.71M |
|
11
Charles Schwab
SCHW
$174B
| $8.06M | 2.66% | +163,979 | New | +$8.06M |
|
12
Analog Devices
ADI
$124B
| $7.85M | 2.59% | +84,864 | New | +$7.85M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $7.64M | 2.53% | +31,309 | New | +$7.64M |
|
14
FedEx
FDX
$54.5B
| $7.39M | 2.44% | +30,700 | New | +$7.39M |
|
15
Lam Research
LRCX
$127B
| $6.21M | 2.05% | +40,920 | New | +$6.21M |
|
16
Affiliated Managers Group
AMG
$6.39B
| $6.08M | 2.01% | +44,478 | New | +$6.08M |
|
17
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $6.07M | 2.01% | +97,544 | New | +$6.07M |
|
18
Costco
COST
$418B
| $5.74M | 1.9% | +24,446 | New | +$5.74M |
|
19
Microsoft
MSFT
$3.77T
| $5.71M | 1.89% | +49,879 | New | +$5.71M |
|
20
Invesco Golden Dragon China ETF
PGJ
$148M
| $5.71M | 1.89% | +147,917 | New | +$5.71M |
|
21
Intel
INTC
$107B
| $5.7M | 1.88% | +120,437 | New | +$5.7M |
|
22
Applied Materials
AMAT
$128B
| $5.36M | 1.77% | +138,730 | New | +$5.36M |
|
23
Amgen
AMGN
$155B
| $5.27M | 1.74% | +25,404 | New | +$5.27M |
|
24
Danaher
DHR
$147B
| $4.98M | 1.64% | +45,807 | New | +$4.98M |
|
25
Amplify Cybersecurity ETF
HACK
$2.28B
| $4.69M | 1.55% | +116,747 | New | +$4.69M |
|