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
$288M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$377K
2
+$316K
3
+$276K
4
ADBE icon
Adobe
ADBE
+$255K
5
PSI icon
Invesco Semiconductors ETF
PSI
+$251K

Top Sells

1
+$1.44M
2
+$1.06M
3
+$916K
4
SYK icon
Stryker
SYK
+$876K
5
CBOE icon
Cboe Global Markets
CBOE
+$834K

Sector Composition

1 Technology 28.11%
2 Healthcare 25.6%
3 Financials 12.05%
4 Industrials 5.53%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 6.01%
175,894
+936
2
$15.7M 5.43%
171,695
+1,096
3
$14.4M 5%
157,912
-15,772
4
$12.4M 4.31%
384,200
+2,690
5
$12.1M 4.19%
107,813
-6,843
6
$11.8M 4.11%
83,513
-7,439
7
$10.9M 3.77%
29,977
-2,529
8
$10.5M 3.63%
85,309
-6,378
9
$9.86M 3.42%
54,690
-4,861
10
$9.66M 3.35%
103,531
-8,939
11
$9.54M 3.31%
46,891
-3,386
12
$9.22M 3.2%
152,540
+989
13
$7.83M 2.72%
48,167
-4,539
14
$6.84M 2.37%
93,366
-8,774
15
$6.81M 2.36%
38,930
+278
16
$6.36M 2.21%
40,569
-3,107
17
$6.17M 2.14%
26,166
+165
18
$6.11M 2.12%
11,234
-41
19
$5.98M 2.08%
100,001
+744
20
$5.9M 2.05%
19,456
-2,136
21
$5.42M 1.88%
48,568
+341
22
$5.05M 1.75%
149,559
-2,113
23
$4.75M 1.65%
34,789
+236
24
$4.65M 1.61%
81,556
-7,149
25
$4.59M 1.59%
40,990
-32
1
2 3 4