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
$404M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$3.19M
3
+$2.19M
4
HOLX icon
Hologic
HOLX
+$1.18M
5
MEDP icon
Medpace
MEDP
+$577K

Top Sells

1
+$4.3M
2
+$3.13M
3
+$1.7M
4
FDX icon
FedEx
FDX
+$1.27M
5
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$438K

Sector Composition

1 Technology 29.67%
2 Healthcare 25.85%
3 Financials 10.67%
4 Industrials 5.33%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 6.43%
170,410
-2,465
2
$25M 6.2%
176,398
-1,051
3
$20.5M 5.07%
154,141
-3,089
4
$18.1M 4.47%
382,330
-1,830
5
$17.7M 4.39%
125,872
+15,587
6
$15.3M 3.78%
85,200
+1,387
7
$14M 3.47%
30,083
+29
8
$13.6M 3.38%
55,599
+285
9
$13.1M 3.24%
151,368
-327
10
$13M 3.21%
87,801
+1,947
11
$10.6M 2.62%
67,100
+20,250
12
$10.5M 2.61%
47,430
+676
13
$10.3M 2.56%
99,375
+5,195
14
$9.6M 2.38%
103,065
-564
15
$8.83M 2.19%
48,488
+147
16
$8.17M 2.02%
11,321
-10
17
$8.03M 1.99%
40,791
-40
18
$7.97M 1.97%
39,089
-95
19
$7.74M 1.92%
50,225
+467
20
$7.61M 1.89%
143,561
-6,735
21
$7.16M 1.77%
98,359
+16,228
22
$7.08M 1.75%
18,778
-734
23
$7.04M 1.74%
41,212
+212
24
$7.04M 1.74%
50,550
+4,148
25
$6.06M 1.5%
26,351
-107
1
2 3 4 5