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
$527M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.62M
3
+$2.58M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.26M
5
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$989K

Top Sells

1
+$2.73M
2
+$1.03M
3
+$574K
4
AAPL icon
Apple
AAPL
+$503K
5
LRCX icon
Lam Research
LRCX
+$434K

Sector Composition

1 Technology 29.13%
2 Healthcare 26.74%
3 Financials 10.23%
4 Industrials 4.1%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 4.92%
179,215
-1,389
2
$25.4M 4.82%
390,700
-6,670
3
$24.7M 4.68%
172,490
-2,840
4
$22.4M 4.26%
157,507
-2,260
5
$21.7M 4.11%
89,454
-1,072
6
$20M 3.8%
147,974
+16,695
7
$18.1M 3.44%
132,174
-3,675
8
$16.2M 3.08%
32,151
-333
9
$15.9M 3.01%
92,124
-178
10
$15.2M 2.89%
58,633
-627
11
$13.7M 2.6%
50,603
-129
12
$13.2M 2.51%
111,273
-8,656
13
$13M 2.46%
120,035
+1,326
14
$11.6M 2.21%
70,714
-811
15
$10.8M 2.05%
66,040
+1,616
16
$10.7M 2.03%
60,568
+388
17
$10.5M 1.99%
49,210
-1,042
18
$10.1M 1.92%
139,066
-2,333
19
$10M 1.91%
150,570
+577
20
$10M 1.91%
11,481
-96
21
$9.72M 1.85%
40,879
-916
22
$9.21M 1.75%
460,600
+5,640
23
$9.2M 1.75%
53,627
+1,364
24
$9.19M 1.74%
41,088
-425
25
$8.15M 1.55%
42,387
-196
1
2 3 4 5