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
$545M
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$8.85M
3
+$3.19M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.18M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.12M

Top Sells

1
+$37.8M
2
+$4.77M
3
+$4.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.16M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.68M

Sector Composition

1 Technology 33.46%
2 Healthcare 25.53%
3 Financials 9.35%
4 Industrials 4.68%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 5.72%
285,082
+275,142
2
$24.7M 4.54%
161,870
-6,944
3
$20.9M 3.83%
119,660
-11,965
4
$20.9M 3.83%
158,315
+803
5
$20.7M 3.8%
89,648
+515
6
$20.2M 3.7%
374,860
-2,510
7
$19.2M 3.52%
32,524
+128
8
$16.2M 2.98%
180,786
+3,105
9
$15.7M 2.87%
58,620
+128
10
$15.4M 2.83%
93,490
+729
11
$15.3M 2.8%
49,585
-25
12
$13.9M 2.55%
508,870
+10,870
13
$13.7M 2.52%
123,715
+351
14
$11.5M 2.11%
100,606
-9,546
15
$11.5M 2.11%
136,214
-348
16
$11.4M 2.08%
147,777
+1,818
17
$10.9M 2%
18,955
-94
18
$10.6M 1.95%
44,721
-4,564
19
$10.6M 1.94%
59,742
-10,493
20
$10.6M 1.94%
40,693
+215
21
$10.2M 1.87%
62,473
+1,386
22
$9.28M 1.7%
44,297
+150
23
$8.88M 1.63%
121,652
-14,651
24
$8.85M 1.62%
+176,048
25
$8.76M 1.61%
42,231
+255
1
2 3 4 5