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
$336M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.13M
3
+$2.99M
4
ASML icon
ASML
ASML
+$2.23M
5
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.7M

Top Sells

1
+$153K
2
+$83.5K
3
+$79K
4
AMAT icon
Applied Materials
AMAT
+$50.2K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$49.4K

Sector Composition

1 Technology 27.32%
2 Healthcare 26.24%
3 Financials 10.51%
4 Industrials 6.21%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 6.06%
172,875
+1,180
2
$18.5M 5.51%
177,449
+1,555
3
$18.2M 5.42%
157,230
-682
4
$13.3M 3.95%
30,054
+77
5
$13.2M 3.93%
83,813
+300
6
$12.7M 3.79%
384,160
-40
7
$12.3M 3.66%
110,285
+2,472
8
$11.5M 3.43%
55,314
+624
9
$10M 2.98%
85,854
+545
10
$9.83M 2.93%
46,754
-137
11
$9.09M 2.71%
103,629
+98
12
$9.02M 2.69%
151,695
-845
13
$8.09M 2.41%
48,341
+174
14
$8.07M 2.4%
94,180
+814
15
$7.79M 2.32%
40,831
+262
16
$7.57M 2.25%
39,184
+254
17
$6.97M 2.08%
46,850
+20,065
18
$6.93M 2.06%
27,548
-610
19
$6.93M 2.06%
19,512
+56
20
$6.72M 2%
26,458
+292
21
$6.39M 1.9%
11,331
+97
22
$5.94M 1.77%
49,758
+1,190
23
$5.46M 1.63%
82,131
+575
24
$5.45M 1.62%
150,296
+737
25
$5.18M 1.54%
46,402
+328
1
2 3 4