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
$305M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.74M
3
+$853K
4
HON icon
Honeywell
HON
+$545K
5
STT icon
State Street
STT
+$323K

Top Sells

1
+$3.67M
2
+$3.53M
3
+$2.96M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.39M
5
XLNX
Xilinx Inc
XLNX
+$402K

Sector Composition

1 Healthcare 20.15%
2 Technology 19.07%
3 Financials 15.78%
4 Industrials 6.1%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 6.98%
168,033
-3,173
2
$13M 4.27%
65,876
+152
3
$12M 3.94%
83,619
+255
4
$11M 3.62%
67,011
+235
5
$10.8M 3.53%
112,717
+593
6
$10.7M 3.51%
118,326
-860
7
$10.4M 3.41%
219,272
+724
8
$9.93M 3.25%
174,065
+810
9
$8.96M 2.94%
85,135
-1,029
10
$8.65M 2.83%
31,591
+13
11
$7.39M 2.42%
145,114
-72,103
12
$7.13M 2.34%
398,170
+209,040
13
$7.11M 2.33%
166,160
+1,124
14
$6.58M 2.16%
122,571
+1,061
15
$6.04M 1.98%
152,209
+632
16
$6M 1.97%
50,838
+647
17
$5.99M 1.96%
24,728
+193
18
$5.8M 1.9%
31,950
+184
19
$5.75M 1.89%
49,138
+378
20
$5.74M 1.88%
+186,989
21
$5.73M 1.88%
141,551
-6,355
22
$5.39M 1.77%
37,585
+5,945
23
$5.07M 1.66%
108,188
-63,264
24
$4.92M 1.61%
25,874
+387
25
$4.78M 1.57%
119,472
+2,143
1
2 3 4