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
$462M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$1.87M
3
+$1.84M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$1.27M
5
NTLA icon
Intellia Therapeutics
NTLA
+$1.22M

Top Sells

1
+$6.6M
2
+$6.59M
3
+$3.37M
4
MEDP icon
Medpace
MEDP
+$3.22M
5
IQV icon
IQVIA
IQV
+$3.08M

Sector Composition

1 Technology 28.18%
2 Healthcare 26.18%
3 Financials 11.07%
4 Industrials 6.37%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 4.01%
285,782
+1,831
2
$17.9M 3.87%
32,506
+6
3
$17.8M 3.86%
162,152
+693
4
$15.9M 3.44%
377,660
+3,080
5
$15.6M 3.37%
159,870
+1,355
6
$15.5M 3.35%
119,269
+204
7
$15.4M 3.33%
93,764
+396
8
$15.2M 3.3%
74,410
-15,052
9
$14.9M 3.24%
180,102
-9,276
10
$14.8M 3.2%
161,517
+67,142
11
$14.3M 3.1%
58,592
+73
12
$12.5M 2.71%
99,701
+668
13
$12.1M 2.63%
50,651
+417
14
$11.5M 2.49%
137,959
+1,032
15
$10.8M 2.34%
144,310
+616
16
$10.4M 2.25%
207,235
+14,822
17
$10.3M 2.24%
58,560
+240
18
$10M 2.17%
47,228
-15,180
19
$9.84M 2.13%
44,661
+269
20
$9.73M 2.11%
41,355
+463
21
$8.77M 1.9%
66,815
+5,836
22
$8.71M 1.89%
19,080
+108
23
$8.52M 1.84%
118,456
-362
24
$7.89M 1.71%
14,434
+3,363
25
$7.62M 1.65%
521,150
+4,560
1
2 3 4 5