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
$710M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$1.37M
3
+$455K
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$402K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$379K

Top Sells

1
+$1.26M
2
+$638K
3
+$536K
4
MSFT icon
Microsoft
MSFT
+$509K
5
LRCX icon
Lam Research
LRCX
+$438K

Sector Composition

1 Technology 35.05%
2 Healthcare 15.81%
3 Financials 8.17%
4 Industrials 7.04%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 6.63%
387,687
-10,399
2
$36.4M 5.13%
222,005
-3,891
3
$26.8M 3.77%
114,915
-2,300
4
$26.7M 3.76%
290,744
+93,363
5
$26.5M 3.73%
526,857
+2,838
6
$25.7M 3.62%
151,079
+339
7
$24.8M 3.5%
122,932
-1,289
8
$24M 3.38%
294,510
-5,370
9
$20.8M 2.92%
48,231
-1,184
10
$20.6M 2.9%
57,074
+325
11
$20M 2.82%
32,353
+556
12
$19.4M 2.73%
94,698
-284
13
$19.4M 2.73%
84,235
+892
14
$18.8M 2.65%
190,472
-2,822
15
$17.5M 2.46%
19,700
-35
16
$14.8M 2.08%
44,193
-775
17
$14.1M 1.99%
59,528
-1,006
18
$12.2M 1.72%
151,250
-430
19
$12M 1.68%
102,266
-388
20
$11.6M 1.63%
13,873
-92
21
$11.5M 1.62%
23,394
-231
22
$11.1M 1.57%
42,531
+311
23
$10.6M 1.49%
65,899
-2,388
24
$10.3M 1.45%
62,029
-887
25
$10.2M 1.44%
10,791
-132
1
2 3 4 5