MIG
McGuire Investment Group Portfolio holdings
AUM
$783M
This Quarter Return
-17.98%
1 Year Return
+18%
3 Year Return
+102.89%
5 Year Return
+182.66%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-29%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-16.96%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
96
New
5
Increased
29
Reduced
38
Closed
14
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$4.9M |
| 2 |
SPDR S&P Software & Services ETF
XSW
|
$3.56M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.41M |
| 4 |
Medpace
MEDP
|
$853K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$302K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
1
DELISTED
Xilinx Inc
XLNX
| $13.6M | 5.67% | 174,958 +2,019 | +1% | +$157K |
|
2
Qualcomm
QCOM
$173B
| $11.5M | 4.8% | 170,599 +2,266 | +1% | +$153K |
|
3
Apple
AAPL
$3.45T
| $11M | 4.59% | 43,421 -355 | -0.8% | -$90.3K |
|
4
Cboe Global Markets
CBOE
$24.7B
| $10M | 4.18% | 112,470 -969 | -0.9% | -$86.5K |
|
5
Stryker
SYK
$150B
| $9.92M | 4.12% | 59,551 +463 | +0.8% | +$77.1K |
|
6
IQVIA
IQV
$32.4B
| $9.81M | 4.08% | 90,952 -285 | -0.3% | -$30.7K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $9.22M | 3.84% | 32,506 +5 | +0% | +$1.42K |
|
8
Lam Research
LRCX
$127B
| $9.16M | 3.81% | 38,151 -74 | -0.2% | -$17.8K |
|
9
CME Group
CME
$96B
| $9.11M | 3.79% | 52,706 -242 | -0.5% | -$41.8K |
|
|
10
SPDR S&P Biotech ETF
XBI
$5.07B
| $8.88M | 3.69% | 114,656 +18,217 | +19% | +$1.41M |
|
11
Analog Devices
ADI
$124B
| $8.22M | 3.42% | 91,687 +1,189 | +1% | +$107K |
|
12
Microsoft
MSFT
$3.77T
| $7.93M | 3.3% | 50,277 -463 | -0.9% | -$73K |
|
13
Applied Materials
AMAT
$128B
| $6.94M | 2.89% | 151,551 -540 | -0.4% | -$24.7K |
|
14
Costco
COST
$418B
| $6.16M | 2.56% | 21,592 -543 | -2% | -$155K |
|
15
Illinois Tool Works
ITW
$77.1B
| $5.49M | 2.29% | 38,652 +18 | +0% | +$2.56K |
|
16
Intel
INTC
$107B
| $5.37M | 2.23% | 99,257 -846 | -0.8% | -$45.8K |
|
17
Danaher
DHR
$147B
| $5.36M | 2.23% | 38,720 -129 | -0.3% | -$17.9K |
|
|
CTLT
18
DELISTED
CATALENT, INC.
CTLT
| $5.31M | 2.21% | 102,140 +94,275 | +1,199% | +$4.9M |
|
19
Amgen
AMGN
$155B
| $5.27M | 2.19% | 26,001 -124 | -0.5% | -$25.1K |
|
20
Charles Schwab
SCHW
$174B
| $5.1M | 2.12% | 151,672 -1,401 | -0.9% | -$47.1K |
|
21
Blackrock
BLK
$175B
| $4.96M | 2.06% | 11,275 +89 | +0.8% | +$39.2K |
|
|
22
SPDR S&P Software & Services ETF
XSW
$490M
| $3.96M | 1.65% | 48,227 +43,374 | +894% | +$3.56M |
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $3.72M | 1.55% | 34,553 -574 | -2% | -$61.8K |
|
|
24
Medpace
MEDP
$13.4B
| $3.69M | 1.53% | 50,272 +11,628 | +30% | +$853K |
|
25
Walmart
WMT
$774B
| $3.56M | 1.48% | 31,354 -193 | -0.6% | -$21.9K |
|