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
$240M
AUM Growth
-$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.56M
3
+$1.41M
4
MEDP icon
Medpace
MEDP
+$853K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$302K

Top Sells

1
+$12.1M
2
+$8.06M
3
+$8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.3M

Sector Composition

1 Healthcare 26.28%
2 Technology 25.99%
3 Financials 14.4%
4 Industrials 5.63%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 5.67%
174,958
+2,019
2
$11.5M 4.8%
170,599
+2,266
3
$11M 4.59%
173,684
-1,420
4
$10M 4.18%
112,470
-969
5
$9.91M 4.12%
59,551
+463
6
$9.81M 4.08%
90,952
-285
7
$9.22M 3.84%
32,506
+5
8
$9.16M 3.81%
381,510
-740
9
$9.11M 3.79%
52,706
-242
10
$8.88M 3.69%
114,656
+18,217
11
$8.22M 3.42%
91,687
+1,189
12
$7.93M 3.3%
50,277
-463
13
$6.94M 2.89%
151,551
-540
14
$6.16M 2.56%
21,592
-543
15
$5.49M 2.29%
38,652
+18
16
$5.37M 2.23%
99,257
-846
17
$5.36M 2.23%
43,676
-146
18
$5.31M 2.21%
102,140
+94,275
19
$5.27M 2.19%
26,001
-124
20
$5.1M 2.12%
151,672
-1,401
21
$4.96M 2.06%
11,275
+89
22
$3.96M 1.65%
48,227
+43,374
23
$3.72M 1.55%
34,553
-574
24
$3.69M 1.53%
50,272
+11,628
25
$3.56M 1.48%
94,062
-579
1
2 3 4