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
$532M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.68M
3
+$1.68M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.38M
5
NVDA icon
NVIDIA
NVDA
+$945K

Top Sells

1
+$2.13M
2
+$987K
3
+$350K
4
TDOC icon
Teladoc Health
TDOC
+$325K
5
AMWL icon
American Well
AMWL
+$313K

Sector Composition

1 Healthcare 28.24%
2 Technology 27.25%
3 Financials 10.14%
4 Industrials 3.75%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 5.18%
182,518
+3,303
2
$22.6M 4.24%
174,843
+2,353
3
$21.7M 4.08%
90,558
+1,104
4
$21.3M 4%
373,360
-17,340
5
$20.5M 3.85%
159,152
+1,645
6
$20.3M 3.81%
161,377
+13,403
7
$18.8M 3.53%
132,846
+672
8
$18.5M 3.49%
32,461
+310
9
$16.5M 3.1%
124,047
+4,012
10
$15.8M 2.96%
94,078
+1,954
11
$15.7M 2.96%
59,653
+1,020
12
$14.3M 2.69%
50,816
+213
13
$13.9M 2.62%
112,287
+1,014
14
$11.8M 2.22%
62,309
+1,741
15
$11.5M 2.17%
71,455
+741
16
$11.1M 2.09%
41,153
+274
17
$11.1M 2.08%
150,209
-361
18
$10.7M 2.02%
66,349
+309
19
$10.5M 1.97%
506,240
+45,640
20
$10.2M 1.91%
139,415
+349
21
$9.72M 1.83%
11,587
+106
22
$9.65M 1.81%
49,893
+683
23
$9.41M 1.77%
54,792
+1,165
24
$8.95M 1.68%
151,181
+51,003
25
$8.71M 1.64%
42,169
+1,081
1
2 3 4 5