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
$474M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.15M
3
+$4.64M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.27M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$4.17M

Top Sells

1
+$3.6M
2
+$2.23M
3
+$1.94M
4
IYT icon
iShares US Transportation ETF
IYT
+$1.93M
5
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$457K

Sector Composition

1 Technology 29.52%
2 Healthcare 28.09%
3 Financials 10.27%
4 Industrials 4.42%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 4.99%
397,370
+15,040
2
$23.2M 4.91%
175,330
+4,920
3
$22.4M 4.72%
180,604
+4,206
4
$21.3M 4.5%
159,767
+8,399
5
$17.8M 3.76%
131,279
+5,407
6
$17.5M 3.69%
90,526
+5,326
7
$16.6M 3.5%
135,849
-18,292
8
$14.8M 3.13%
32,484
+2,401
9
$14.4M 3.05%
59,260
+3,661
10
$14.3M 3.02%
92,302
+4,501
11
$12.5M 2.64%
118,709
+19,334
12
$12M 2.52%
50,732
+3,302
13
$11.8M 2.5%
119,929
+16,864
14
$11.8M 2.48%
71,525
+4,425
15
$11.2M 2.35%
149,993
+51,634
16
$10.3M 2.17%
50,252
+1,764
17
$9.87M 2.08%
60,180
+9,630
18
$9.7M 2.05%
64,424
+28,346
19
$9.22M 1.94%
141,399
-2,162
20
$9.2M 1.94%
41,513
+2,424
21
$8.73M 1.84%
11,577
+256
22
$8.34M 1.76%
41,795
+1,004
23
$8.23M 1.74%
52,263
+2,038
24
$7.78M 1.64%
42,583
+1,371
25
$7.46M 1.57%
147,815
+7,487
1
2 3 4 5