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
$316M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$932K
3
+$790K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$770K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$456K

Top Sells

1
+$1.3M
2
+$1.26M
3
+$969K
4
COST icon
Costco
COST
+$530K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$467K

Sector Composition

1 Healthcare 21.1%
2 Technology 19.8%
3 Financials 15.65%
4 Industrials 5.8%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 6.27%
167,723
-310
2
$13.7M 4.34%
85,133
+1,514
3
$13.6M 4.31%
66,167
+291
4
$12.8M 4.06%
168,394
-5,671
5
$11.8M 3.73%
113,488
+771
6
$11.7M 3.71%
60,290
-6,721
7
$10.8M 3.42%
218,368
-904
8
$10.6M 3.37%
121,349
+3,023
9
$9.97M 3.16%
88,374
+3,239
10
$9.36M 2.97%
31,868
+277
11
$7.47M 2.37%
397,780
-390
12
$7.42M 2.35%
145,661
+547
13
$6.84M 2.17%
152,369
+160
14
$6.83M 2.16%
50,995
+157
15
$6.7M 2.12%
166,674
+514
16
$6.25M 1.98%
49,322
+184
17
$6.2M 1.97%
201,829
+14,840
18
$6M 1.9%
22,721
-2,007
19
$5.9M 1.87%
123,292
+721
20
$5.77M 1.83%
38,239
+654
21
$5.23M 1.66%
139,796
-1,755
22
$5.19M 1.65%
31,634
-316
23
$4.81M 1.52%
102,284
-5,904
24
$4.77M 1.51%
119,968
+496
25
$4.77M 1.51%
25,878
+4
1
2 3 4