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MIG
McGuire Investment Group Portfolio holdings
AUM
$1.14B
1-Year Est. Return
79.59%
This Fund
S&P 500
This Quarter
Est. Return
+6.9%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$303M
AUM Growth
–
Cap. Flow
+$299M
Cap. Flow
% of AUM
98.85%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$12.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$11.4M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$11.4M |
| 4 |
Apple
AAPL
|
+$11.3M |
| 5 |
Cboe Global Markets
CBOE
|
+$11.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.36% |
| 2 | Healthcare | 19.3% |
| 3 | Financials | 17.19% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$336B
| $4.68M | 1.55% |
+100,465
| New | +$4.91M |
|
27
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $4.54M | 1.5% |
+28,653
| New | +$4.34M |
|
28
Illinois Tool Works
ITW
$84.9B
| $4.44M | 1.47% |
+31,476
| New | +$4.44M |
|
29
iShares Biotechnology ETF
IBB
$9.66B
| $4.32M | 1.43% |
+35,409
| New | +$4.17M |
|
30
CVS Health
CVS
$122B
| $4.06M | 1.34% |
+51,560
| New | +$3.69M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $3.76M | 1.24% |
+91,804
| New | +$3.86M |
|
32
Johnson & Johnson
JNJ
$619B
| $3.6M | 1.19% |
+26,057
| New | +$3.46M |
|
33
WisdomTree
WT
$3.25B
| $3.58M | 1.18% |
+421,905
| New | +$3.58M |
|
34
3M
MMM
$94.2B
| $3.29M | 1.09% |
+18,693
| New | +$3.22M |
|
35
Blackrock
BLK
$175B
| $3.19M | 1.05% |
+6,769
| New | +$3.29M |
|
36
Honeywell
HON
$77.8B
| $3.18M | 1.05% |
+21,135
| New | +$3M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $3.13M | 1.03% |
+34,972
| New | +$3.09M |
|
38
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.03M | 1% |
+34,705
| New | +$3.04M |
|
39
State Street SPDR S&P Semiconductor ETF
XSD
$3.02B
| $2.99M | 0.99% |
+39,334
| New | +$2.99M |
|
40
Walmart Inc
WMT
$887B
| $2.97M | 0.98% |
+94,878
| New | +$2.9M |
|
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.79M | 0.92% |
+67,920
| New | +$2.77M |
|
42
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
| $2.67M | 0.88% |
+172,881
| New | +$2.8M |
|
43
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $2.34M | 0.77% |
+14,392
| New | +$2.33M |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $2.3M | 0.76% |
+12,073
| New | +$2.22M |
|
45
Goldman Sachs
GS
$301B
| $2.22M | 0.73% |
+9,912
| New | +$2.31M |
|
46
Invesco QQQ Trust
QQQ
$482B
| $2.03M | 0.67% |
+10,913
| New | +$1.97M |
|
47
State Street
STT
$50.6B
| $1.88M | 0.62% |
+22,407
| New | +$1.97M |
|
48
Alphabet (Google) Class A
GOOGL
$4.35T
| $1.66M | 0.55% |
+27,500
| New | +$1.66M |
|
49
Vertex Pharmaceuticals
VRTX
$124B
| $1.56M | 0.52% |
+8,094
| New | +$1.44M |
|
50
Biogen
BIIB
$30.4B
| $1.41M | 0.47% |
+3,992
| New | +$1.37M |
|
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McGuire Investment Group's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for McGuire Investment Group, which disclosed 88 positions worth $303M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Xilinx Inc: 170,624 shares worth $13.7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Financials.
- McGuire Investment Group's largest Q3 2018 buy was Xilinx Inc: 170,624 shares worth $13.7M.
- McGuire Investment Group's ten largest holdings make up 38% of its $303M portfolio in Q3 2018.
- McGuire Investment Group disclosed 88 positions in Q3 2018, its first 13F filing on record.
Based on McGuire Investment Group's 13F filing for Q3 2018, filed 7 Nov 2018.