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
$464M
AUM Growth
-$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.87M
3
+$2.73M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$2.05M
5
AMZN icon
Amazon
AMZN
+$1.68M

Top Sells

1
+$1.54M
2
+$702K
3
+$455K
4
INSP icon
Inspire Medical Systems
INSP
+$257K
5
TSLA icon
Tesla
TSLA
+$252K

Sector Composition

1 Technology 29.31%
2 Healthcare 26.78%
3 Financials 9.33%
4 Industrials 5.46%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 4.68%
284,348
-734
2
$20.6M 4.44%
161,304
-566
3
$19.3M 4.16%
89,041
-607
4
$17.6M 3.78%
32,310
-214
5
$16.3M 3.52%
119,353
-307
6
$15.9M 3.43%
373,600
-1,260
7
$14.4M 3.09%
157,861
-454
8
$13.7M 2.94%
183,821
+3,035
9
$13.6M 2.93%
93,195
-295
10
$13.2M 2.85%
123,306
-409
11
$12.7M 2.73%
49,360
-225
12
$11.6M 2.5%
58,227
-393
13
$11.3M 2.44%
100,242
-364
14
$10.4M 2.25%
58,811
-931
15
$10M 2.16%
144,487
-3,290
16
$9.31M 2.01%
62,200
-273
17
$9.22M 1.99%
119,761
-1,891
18
$9.13M 1.97%
44,601
-120
19
$9.12M 1.97%
40,585
-108
20
$9.06M 1.95%
18,906
-49
21
$9.04M 1.95%
179,580
+3,532
22
$8.59M 1.85%
135,983
-231
23
$8.05M 1.73%
44,168
-129
24
$7.76M 1.67%
84,824
+427
25
$7.68M 1.66%
506,870
-2,000
1
2 3 4 5