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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
-11.59%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$38.2M
Cap. Flow
+$712K
Cap. Flow %
0.27%
Top 10 Hldgs %
39.13%
Holding
90
New
2
Increased
43
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$3.16M
2
HOLX
Hologic
HOLX
+$2.28M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$856K
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$588K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$458K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.15M
2
AGN
Allergan plc
AGN
+$2.3M
3
CELG
Celgene Corp
CELG
+$534K
4
WT icon
WisdomTree
WT
+$383K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$342K

Sector Composition

Rank Sector Weight
1 Healthcare 19.61%
2 Financials 17.76%
3 Technology 17.53%
4 Industrials 5.67%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
26
Amplify Cybersecurity ETF
HACK
$2.89B
$3.95M 1.5%
117,329
+582
+0.5% +$20.8K
FBT icon
27
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$3.6M 1.36%
28,998
+345
+1% +$47.2K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.54M 1.34%
92,818
+1,014
+1% +$39.3K
IBB icon
29
iShares Biotechnology ETF
IBB
$9.66B
$3.43M 1.3%
35,589
+180
+0.5% +$19.1K
JNJ icon
30
Johnson & Johnson
JNJ
$619B
$3.41M 1.29%
26,434
+377
+1% +$52.6K
CVS icon
31
CVS Health
CVS
$122B
$3.38M 1.28%
51,611
+51
+0.1% +$3.81K
SMH icon
32
VanEck Semiconductor ETF
SMH
$72.8B
$3.12M 1.18%
71,436
+67,416
+1,677% +$3.16M
HOLX
33
DELISTED
Hologic
HOLX
$3.11M 1.18%
75,655
+55,668
+279% +$2.28M
MMM icon
34
3M
MMM
$94.2B
$3M 1.13%
18,823
+130
+0.7% +$21.6K
WMT icon
35
Walmart Inc
WMT
$887B
$2.84M 1.07%
91,359
-3,519
-4% -$113K
BLK icon
36
Blackrock
BLK
$175B
$2.74M 1.04%
6,974
+205
+3% +$84K
LRCX icon
37
Lam Research
LRCX
$386B
$2.58M 0.97%
189,130
-220,070
-54% -$3.15M
XSD icon
38
State Street SPDR S&P Semiconductor ETF
XSD
$3.02B
$2.57M 0.97%
39,782
+448
+1% +$30.5K
HON icon
39
Honeywell
HON
$77.8B
$2.54M 0.96%
20,422
-713
-3% -$97.3K
WT icon
40
WisdomTree
WT
$3.25B
$2.46M 0.93%
369,172
-52,733
-12% -$383K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.4M 0.91%
34,644
-61
-0.2% -$4.71K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.35M 0.89%
67,956
+36
+0.1% +$1.35K
CHIQ icon
43
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$2.02M 0.76%
155,925
-16,956
-10% -$235K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.92M 0.72%
14,516
+124
+0.9% +$18.1K
CELG
45
DELISTED
Celgene Corp
CELG
$1.78M 0.67%
27,740
-7,232
-21% -$534K
QQQ icon
46
Invesco QQQ Trust
QQQ
$482B
$1.66M 0.63%
10,755
-158
-1% -$26.4K
GS icon
47
Goldman Sachs
GS
$301B
$1.64M 0.62%
9,831
-81
-0.8% -$16.3K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.35T
$1.46M 0.55%
27,900
+400
+1% +$21.6K
STT icon
49
State Street
STT
$50.6B
$1.4M 0.53%
22,228
-179
-0.8% -$12.8K
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$124B
$1.34M 0.51%
8,104
+10
+0.1% +$1.73K
1
2
3 4

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McGuire Investment Group's Q4 2018 Portfolio in Review

As of Q4 2018, McGuire Investment Group held 90 positions worth $264M, down 13% from $303M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

McGuire Investment Group's Q4 2018 filing shows 2 new, 43 increased, 30 reduced and 5 closed positions. Its largest new stake was Invesco China Technology ETF: 13,957 shares worth $549K. The largest sale was Lam Research, an estimated $3.15M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • McGuire Investment Group's largest Q4 2018 buy was Invesco China Technology ETF: 13,957 shares worth $549K.
  • McGuire Investment Group added most to VanEck Semiconductor ETF in Q4 2018, an estimated $3.16M increase.
  • McGuire Investment Group's biggest Q4 2018 reduction was Lam Research, cutting an estimated $3.15M.
  • McGuire Investment Group fully exited Allergan plc in Q4 2018, selling an estimated $2.3M.
  • McGuire Investment Group's ten largest holdings make up 39% of its $264M portfolio in Q4 2018.
  • McGuire Investment Group opened 2 new positions and closed 5 in Q4 2018.
  • McGuire Investment Group's portfolio value fell 13% quarter-over-quarter to $264M.

Based on McGuire Investment Group's 13F filing for Q4 2018, filed 28 Jan 2019.