We are live on ! Find out more
MIG

McGuire Investment Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 79.59%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$10.5M
Cap. Flow
+$1.38M
Cap. Flow %
0.44%
Top 10 Hldgs %
39.33%
Holding
95
New
3
Increased
43
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.12M
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$898K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$823K
4
HOLX
Hologic
HOLX
+$760K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$455K

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.26M
2
CME icon
CME Group
CME
+$1.24M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$972K
4
COST icon
Costco
COST
+$500K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$467K

Sector Composition

Rank Sector Weight
1 Healthcare 21.1%
2 Technology 19.8%
3 Financials 15.65%
4 Industrials 5.8%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
26
DELISTED
Hologic
HOLX
$4.62M 1.46%
96,190
+16,446
+21% +$760K
MS icon
27
Morgan Stanley
MS
$338B
$4.54M 1.44%
103,736
+1,527
+1% +$68.1K
IAI icon
28
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$4.45M 1.41%
70,538
-627
-0.9% -$39.1K
AMG icon
29
Affiliated Managers Group
AMG
$9.84B
$4.34M 1.38%
47,106
+2,988
+7% +$293K
FBT icon
30
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$4.15M 1.32%
29,495
+356
+1% +$49.1K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.05M 1.28%
95,225
+1,264
+1% +$53.2K
HON icon
32
Honeywell
HON
$77.8B
$3.99M 1.26%
24,262
+201
+0.8% +$32K
IBB icon
33
iShares Biotechnology ETF
IBB
$9.66B
$3.88M 1.23%
35,516
-323
-0.9% -$34.4K
JNJ icon
34
Johnson & Johnson
JNJ
$619B
$3.73M 1.18%
26,748
-90
-0.3% -$12.5K
BLK icon
35
Blackrock
BLK
$176B
$3.71M 1.18%
7,903
+493
+7% +$223K
WMT icon
36
Walmart Inc
WMT
$889B
$3.47M 1.1%
94,335
-246
-0.3% -$8.48K
XSD icon
37
State Street SPDR S&P Semiconductor ETF
XSD
$3B
$3.47M 1.1%
41,110
+414
+1% +$33.8K
MMM icon
38
3M
MMM
$94.3B
$3.01M 0.96%
20,796
+969
+5% +$149K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.93M 0.93%
70,136
+1,404
+2% +$57.5K
CVS icon
40
CVS Health
CVS
$122B
$2.79M 0.89%
51,297
-438
-0.8% -$23.6K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.72M 0.86%
34,789
-1,784
-5% -$138K
CELG
42
DELISTED
Celgene Corp
CELG
$2.66M 0.84%
28,793
-54
-0.2% -$5.13K
CHIQ icon
43
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$2.61M 0.83%
160,830
+116
+0.1% +$1.86K
WT icon
44
WisdomTree
WT
$3.28B
$2.4M 0.76%
388,902
+4,758
+1% +$32.3K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2.38M 0.75%
15,203
+295
+2% +$45.6K
ISRG icon
46
Intuitive Surgical
ISRG
$133B
$2.35M 0.75%
13,461
+6,513
+94% +$1.12M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.37T
$2.26M 0.72%
41,740
+14,220
+52% +$823K
GS icon
48
Goldman Sachs
GS
$303B
$2.09M 0.66%
10,202
-63
-0.6% -$12.5K
QQQ icon
49
Invesco QQQ Trust
QQQ
$483B
$2.03M 0.64%
10,884
+30
+0.3% +$5.52K
PSCH icon
50
Invesco S&P SmallCap Health Care ETF
PSCH
$167M
$1.78M 0.56%
45,255
+23,733
+110% +$898K
1
2
3 4

Similar funds

BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

McGuire Investment Group's Q2 2019 Portfolio in Review

As of Q2 2019, McGuire Investment Group held 95 positions worth $316M, up 3.5% from $305M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

McGuire Investment Group's Q2 2019 filing shows 3 new, 43 increased, 31 reduced and 2 closed positions. Its largest new stake was Invesco S&P SmallCap Information Technology ETF: 11,322 shares worth $316K. The largest sale was Mandiant, Inc. Common Stock, an estimated $1.26M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • McGuire Investment Group's largest Q2 2019 buy was Invesco S&P SmallCap Information Technology ETF: 11,322 shares worth $316K.
  • McGuire Investment Group added most to Intuitive Surgical in Q2 2019, an estimated $1.12M increase.
  • McGuire Investment Group's biggest Q2 2019 reduction was CME Group, cutting an estimated $1.24M.
  • McGuire Investment Group fully exited Mandiant, Inc. Common Stock in Q2 2019, selling an estimated $1.26M.
  • McGuire Investment Group's ten largest holdings make up 39% of its $316M portfolio in Q2 2019.
  • McGuire Investment Group opened 3 new positions and closed 2 in Q2 2019.
  • McGuire Investment Group's portfolio value rose 3.5% quarter-over-quarter to $316M.

Based on McGuire Investment Group's 13F filing for Q2 2019, filed 25 Jul 2019.