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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
+10.04%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$31.7M
Cap. Flow
+$3.07M
Cap. Flow %
0.91%
Top 10 Hldgs %
38.43%
Holding
100
New
2
Increased
37
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.38M
2
MEDP icon
Medpace
MEDP
+$2.49M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.2M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.03M
5
XLNX
Xilinx Inc
XLNX
+$493K

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.44M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.08M
3
LAZ icon
Lazard
LAZ
+$1.23M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.09M
5
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 21.32%
3 Financials 13.81%
4 Industrials 5.26%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$75.4B
$4.67M 1.39%
30,855
-738
-2% -$114K
IYT icon
27
iShares US Transportation ETF
IYT
$2.3B
$4.66M 1.38%
95,248
-4,068
-4% -$195K
HOLX
28
DELISTED
Hologic
HOLX
$4.6M 1.37%
88,176
-4,974
-5% -$248K
MS icon
29
Morgan Stanley
MS
$336B
$4.43M 1.31%
86,605
+287
+0.3% +$13.6K
XSD icon
30
State Street SPDR S&P Semiconductor ETF
XSD
$3.02B
$4.31M 1.28%
40,745
-720
-2% -$69.7K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.3M 1.28%
96,766
+546
+0.6% +$23.1K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.66B
$4.23M 1.26%
35,127
-251
-0.7% -$28K
HON icon
33
Honeywell
HON
$77.8B
$4.14M 1.23%
24,796
+225
+0.9% +$36.8K
PGJ icon
34
Invesco Golden Dragon China ETF
PGJ
$98.6M
$3.95M 1.17%
94,997
-10,314
-10% -$400K
JNJ icon
35
Johnson & Johnson
JNJ
$619B
$3.9M 1.16%
26,762
-15
-0.1% -$2.04K
WMT icon
36
Walmart Inc
WMT
$887B
$3.75M 1.11%
94,641
+327
+0.3% +$13K
CVS icon
37
CVS Health
CVS
$122B
$3.45M 1.02%
46,382
-3,752
-7% -$263K
ISRG icon
38
Intuitive Surgical
ISRG
$133B
$3.27M 0.97%
16,590
+1,881
+13% +$352K
MEDP icon
39
Medpace
MEDP
$16.3B
$3.25M 0.96%
38,644
+32,149
+495% +$2.49M
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.11M 0.92%
69,892
-472
-0.7% -$20.3K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.35T
$2.98M 0.88%
44,420
+480
+1% +$31K
IVZ icon
42
Invesco
IVZ
$13.9B
$2.81M 0.83%
156,125
+1,845
+1% +$31.5K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.52M 0.75%
30,093
-3,528
-10% -$284K
HACK icon
44
Amplify Cybersecurity ETF
HACK
$2.89B
$2.16M 0.64%
51,952
-1,407
-3% -$56.3K
CHIQ icon
45
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$1.85M 0.55%
100,177
-449
-0.4% -$7.9K
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$124B
$1.64M 0.49%
7,505
-76
-1% -$15.4K
MMM icon
47
3M
MMM
$94.2B
$1.6M 0.48%
10,844
-1,731
-14% -$242K
GS icon
48
Goldman Sachs
GS
$301B
$1.15M 0.34%
4,990
-296
-6% -$64.2K
BIIB icon
49
Biogen
BIIB
$30.4B
$1.11M 0.33%
3,756
– –
CQQQ icon
50
Invesco China Technology ETF
CQQQ
$3.23B
$1.07M 0.32%
20,394
+7,146
+54% +$353K
1
2
3 4

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McGuire Investment Group's Q4 2019 Portfolio in Review

As of Q4 2019, McGuire Investment Group held 100 positions worth $337M, up 10% from $305M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

McGuire Investment Group's Q4 2019 filing shows 2 new, 37 increased, 37 reduced and 9 closed positions. Its largest new stake was CATALENT, INC.: 7,865 shares worth $443K. The largest sale was First Trust NYSE Arca Biotechnology Index Fund, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • McGuire Investment Group's largest Q4 2019 buy was CATALENT, INC.: 7,865 shares worth $443K.
  • McGuire Investment Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2019, an estimated $6.38M increase.
  • McGuire Investment Group's biggest Q4 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.09M.
  • McGuire Investment Group fully exited First Trust NYSE Arca Biotechnology Index Fund in Q4 2019, selling an estimated $3.44M.
  • McGuire Investment Group's ten largest holdings make up 38% of its $337M portfolio in Q4 2019.
  • McGuire Investment Group opened 2 new positions and closed 9 in Q4 2019.
  • McGuire Investment Group's portfolio value rose 10% quarter-over-quarter to $337M.

Based on McGuire Investment Group's 13F filing for Q4 2019, filed 7 Jan 2020.