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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
+16.38%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$40.6M
Cap. Flow
+$2.06M
Cap. Flow %
0.67%
Top 10 Hldgs %
38.29%
Holding
92
New
7
Increased
51
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.72M
2
LRCX icon
Lam Research
LRCX
+$3.49M
3
ITW icon
Illinois Tool Works
ITW
+$822K
4
HON icon
Honeywell
HON
+$509K
5
STT icon
State Street
STT
+$341K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.66M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$3.29M
3
IYT icon
iShares US Transportation ETF
IYT
+$2.88M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.44M
5
XLNX
Xilinx Inc
XLNX
+$356K

Sector Composition

Rank Sector Weight
1 Healthcare 20.15%
2 Technology 19.07%
3 Financials 15.78%
4 Industrials 6.1%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
26
Affiliated Managers Group
AMG
$9.81B
$4.72M 1.55%
44,118
+2,345
+6% +$249K
FBT icon
27
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$4.4M 1.44%
29,139
+141
+0.5% +$20.3K
MS icon
28
Morgan Stanley
MS
$336B
$4.31M 1.41%
102,209
+1,877
+2% +$79K
IAI icon
29
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$4.18M 1.37%
71,165
-40,689
-36% -$2.44M
IBB icon
30
iShares Biotechnology ETF
IBB
$9.66B
$4.01M 1.31%
35,839
+250
+0.7% +$27.4K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.99M 1.31%
93,961
+1,143
+1% +$47.1K
HOLX
32
DELISTED
Hologic
HOLX
$3.86M 1.27%
79,744
+4,089
+5% +$184K
JNJ icon
33
Johnson & Johnson
JNJ
$619B
$3.75M 1.23%
26,838
+404
+2% +$54.1K
HON icon
34
Honeywell
HON
$77.8B
$3.6M 1.18%
24,061
+3,639
+18% +$509K
MMM icon
35
3M
MMM
$94.2B
$3.44M 1.13%
19,827
+1,004
+5% +$169K
XSD icon
36
State Street SPDR S&P Semiconductor ETF
XSD
$3.02B
$3.19M 1.05%
40,696
+914
+2% +$67.8K
BLK icon
37
Blackrock
BLK
$175B
$3.17M 1.04%
7,410
+436
+6% +$183K
WMT icon
38
Walmart Inc
WMT
$887B
$3.08M 1.01%
94,581
+3,222
+4% +$104K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.82M 0.93%
36,573
+1,929
+6% +$148K
CVS icon
40
CVS Health
CVS
$122B
$2.79M 0.91%
51,735
+124
+0.2% +$7.65K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.76M 0.91%
68,732
+776
+1% +$29.8K
CELG
42
DELISTED
Celgene Corp
CELG
$2.72M 0.89%
28,847
+1,107
+4% +$96.8K
WT icon
43
WisdomTree
WT
$3.25B
$2.71M 0.89%
384,144
+14,972
+4% +$103K
CHIQ icon
44
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$2.68M 0.88%
160,714
+4,789
+3% +$72.5K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2.28M 0.75%
14,908
+392
+3% +$58.3K
GS icon
46
Goldman Sachs
GS
$301B
$1.97M 0.65%
10,265
+434
+4% +$83.7K
QQQ icon
47
Invesco QQQ Trust
QQQ
$482B
$1.95M 0.64%
10,854
+99
+0.9% +$16.8K
STT icon
48
State Street
STT
$50.6B
$1.79M 0.59%
27,141
+4,913
+22% +$341K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.35T
$1.62M 0.53%
27,520
-380
-1% -$21.5K
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$124B
$1.47M 0.48%
7,988
-116
-1% -$21.4K
1
2
3 4

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McGuire Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, McGuire Investment Group held 92 positions worth $305M, up 15% from $264M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

McGuire Investment Group's Q1 2019 filing shows 7 new, 51 increased and 24 reduced positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 186,989 shares worth $5.74M. The largest sale was iShares Floating Rate Bond ETF, an estimated $3.66M.

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

  • McGuire Investment Group's largest Q1 2019 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 186,989 shares worth $5.74M.
  • McGuire Investment Group added most to Lam Research in Q1 2019, an estimated $3.49M increase.
  • McGuire Investment Group's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.66M.
  • McGuire Investment Group's ten largest holdings make up 38% of its $305M portfolio in Q1 2019.
  • McGuire Investment Group opened 7 new positions and closed 0 in Q1 2019.
  • McGuire Investment Group's portfolio value rose 15% quarter-over-quarter to $305M.

Based on McGuire Investment Group's 13F filing for Q1 2019, filed 23 Apr 2019.