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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
+1.02%
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
-$10.6M
Cap. Flow
-$11.5M
Cap. Flow %
-3.78%
Top 10 Hldgs %
38.43%
Holding
102
New
9
Increased
25
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$5.86M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.76M
3
IVZ icon
Invesco
IVZ
+$2.72M
4
BLK icon
Blackrock
BLK
+$1.31M
5
LAZ icon
Lazard
LAZ
+$1.24M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$4.34M
2
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.61M
3
CELG
Celgene Corp
CELG
+$2.41M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.21M
5
AAPL icon
Apple
AAPL
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Healthcare 20.82%
3 Financials 14.77%
4 Industrials 5.45%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYT icon
26
iShares US Transportation ETF
IYT
$2.3B
$4.62M 1.52%
99,316
-2,968
-3% -$138K
FDX icon
27
FedEx
FDX
$75.4B
$4.6M 1.51%
31,593
-41
-0.1% -$6.61K
IAI icon
28
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$4.52M 1.48%
70,255
-283
-0.4% -$18.3K
HON icon
29
Honeywell
HON
$77.8B
$3.92M 1.28%
24,571
+309
+1% +$49.1K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.87M 1.27%
96,220
+995
+1% +$41.1K
PGJ icon
31
Invesco Golden Dragon China ETF
PGJ
$98.6M
$3.75M 1.23%
105,311
-34,485
-25% -$1.26M
WMT icon
32
Walmart Inc
WMT
$887B
$3.73M 1.22%
94,314
-21
-0% -$793
XSD icon
33
State Street SPDR S&P Semiconductor ETF
XSD
$3.02B
$3.72M 1.22%
41,465
+355
+0.9% +$31.8K
MS icon
34
Morgan Stanley
MS
$336B
$3.68M 1.21%
86,318
-17,418
-17% -$744K
IBB icon
35
iShares Biotechnology ETF
IBB
$9.66B
$3.52M 1.15%
35,378
-138
-0.4% -$14.4K
JNJ icon
36
Johnson & Johnson
JNJ
$619B
$3.46M 1.14%
26,777
+29
+0.1% +$3.82K
FBT icon
37
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$3.44M 1.13%
27,805
-1,690
-6% -$225K
CVS icon
38
CVS Health
CVS
$122B
$3.16M 1.04%
50,134
-1,163
-2% -$68.9K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.95M 0.97%
70,364
+228
+0.3% +$9.53K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.35T
$2.68M 0.88%
43,940
+2,200
+5% +$130K
ISRG icon
41
Intuitive Surgical
ISRG
$133B
$2.65M 0.87%
14,709
+1,248
+9% +$216K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.62M 0.86%
33,621
-1,168
-3% -$90.4K
IVZ icon
43
Invesco
IVZ
$13.9B
$2.61M 0.86%
+154,280
New +$2.72M
QQQ icon
44
Invesco QQQ Trust
QQQ
$482B
$2.08M 0.68%
11,021
+137
+1% +$26K
HACK icon
45
Amplify Cybersecurity ETF
HACK
$2.89B
$2M 0.65%
53,359
-66,609
-56% -$2.61M
MMM icon
46
3M
MMM
$94.2B
$1.73M 0.57%
12,575
-8,221
-40% -$1.15M
CHIQ icon
47
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$1.61M 0.53%
100,626
-60,204
-37% -$970K
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$124B
$1.28M 0.42%
7,581
-182
-2% -$32.2K
LAZ icon
49
Lazard
LAZ
$4.29B
$1.23M 0.4%
+35,078
New +$1.24M
GS icon
50
Goldman Sachs
GS
$301B
$1.09M 0.36%
5,286
-4,916
-48% -$1.03M
1
2
3 4 5

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PFCS
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SL
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MIC
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ACM
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HMCP
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McGuire Investment Group's Q3 2019 Portfolio in Review

As of Q3 2019, McGuire Investment Group held 102 positions worth $305M, down 3.4% from $316M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

McGuire Investment Group withdrew a net $11.5M in Q3 2019, closing 4 positions and reducing 51 holdings. Its most notable exit was Affiliated Managers Group, an estimated $4.34M position sold in full.

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

Against the trend, McGuire Investment Group opened a new position in WisdomTree Bloomberg Floating Rate Treasury Fund worth $5.86M.

  • McGuire Investment Group's largest Q3 2019 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 233,741 shares worth $5.86M.
  • McGuire Investment Group added most to Blackrock in Q3 2019, an estimated $1.31M increase.
  • McGuire Investment Group's biggest Q3 2019 reduction was Amplify Cybersecurity ETF, cutting an estimated $2.61M.
  • McGuire Investment Group fully exited Affiliated Managers Group in Q3 2019, selling an estimated $4.34M.
  • McGuire Investment Group's ten largest holdings make up 38% of its $305M portfolio in Q3 2019.
  • McGuire Investment Group opened 9 new positions and closed 4 in Q3 2019.
  • McGuire Investment Group's portfolio value fell 3.4% quarter-over-quarter to $305M.

Based on McGuire Investment Group's 13F filing for Q3 2019, filed 25 Oct 2019.