MIG
McGuire Investment Group Portfolio holdings
AUM
$783M
This Quarter Return
-11.59%
1 Year Return
+18%
3 Year Return
+102.89%
5 Year Return
+182.66%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-13%)
Cap. Flow
+$635K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
90
New
2
Increased
44
Reduced
29
Closed
5
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$2.94M |
| 2 |
Hologic
HOLX
|
$2.29M |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$802K |
| 4 |
Invesco China Technology ETF
CQQQ
|
$549K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$423K |
Top Sells
| 1 |
Lam Research
LRCX
|
$3M |
| 2 |
AGN
Allergan plc
AGN
|
$2.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$464K |
| 4 |
WisdomTree
WT
|
$351K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$339K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amplify Cybersecurity ETF
HACK
$2.24B
| $3.95M | 1.5% |
117,329
+582
| +0.5% | +$19.6K |
|
27
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $3.6M | 1.36% |
28,998
+345
| +1% | +$42.9K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $3.54M | 1.34% |
92,818
+1,014
| +1% | +$38.6K |
|
29
iShares Biotechnology ETF
IBB
$5.67B
| $3.43M | 1.3% |
35,589
+180
| +0.5% | +$17.4K |
|
30
Johnson & Johnson
JNJ
$427B
| $3.41M | 1.29% |
26,434
+377
| +1% | +$48.6K |
|
31
CVS Health
CVS
$92.4B
| $3.38M | 1.28% |
51,611
+51
| +0.1% | +$3.34K |
|
|
32
VanEck Semiconductor ETF
SMH
$26.5B
| $3.12M | 1.18% |
35,718
+33,708
| +1,677% | +$2.94M |
|
|
33
Hologic
HOLX
$14.7B
| $3.11M | 1.18% |
75,655
+55,668
| +279% | +$2.29M |
|
34
3M
MMM
$81B
| $3M | 1.13% |
15,738
+108
| +0.7% | +$20.6K |
|
35
Walmart
WMT
$790B
| $2.84M | 1.07% |
30,453
-1,173
| -4% | -$109K |
|
36
Blackrock
BLK
$170B
| $2.74M | 1.04% |
6,974
+205
| +3% | +$80.5K |
|
|
37
Lam Research
LRCX
$123B
| $2.58M | 0.97% |
18,913
-22,007
| -54% | -$3M |
|
38
SPDR S&P Semiconductor ETF
XSD
$1.38B
| $2.57M | 0.97% |
39,782
+448
| +1% | +$29K |
|
39
Honeywell
HON
$135B
| $2.54M | 0.96% |
19,248
+156
| +0.8% | +$20.6K |
|
|
40
WisdomTree
WT
$1.98B
| $2.46M | 0.93% |
369,172
-52,733
| -12% | -$351K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $2.4M | 0.91% |
34,644
-61
| -0.2% | -$4.23K |
|
42
Vanguard Mid-Cap ETF
VO
$86.5B
| $2.35M | 0.89% |
16,989
+9
| +0.1% | +$1.24K |
|
43
Global X MSCI China Consumer Discretionary ETF
CHIQ
$240M
| $2.02M | 0.76% |
155,925
-16,956
| -10% | -$220K |
|
44
Vanguard Small-Cap ETF
VB
$65.8B
| $1.92M | 0.72% |
14,516
+124
| +0.9% | +$16.4K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $1.78M | 0.67% |
27,740
-7,232
| -21% | -$464K |
|
46
Invesco QQQ Trust
QQQ
$363B
| $1.66M | 0.63% |
10,755
-158
| -1% | -$24.4K |
|
47
Goldman Sachs
GS
$220B
| $1.64M | 0.62% |
9,831
-81
| -0.8% | -$13.5K |
|
48
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.46M | 0.55% |
1,395
+20
| +1% | +$20.9K |
|
49
State Street
STT
$31.9B
| $1.4M | 0.53% |
22,228
-179
| -0.8% | -$11.3K |
|
50
Vertex Pharmaceuticals
VRTX
$101B
| $1.34M | 0.51% |
8,104
+10
| +0.1% | +$1.66K |
|