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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
-17.98%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$96.3M
Cap. Flow
-$40.2M
Cap. Flow %
-16.73%
Top 10 Hldgs %
42.58%
Holding
96
New
5
Increased
29
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$5.15M
2
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$4.28M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.61M
4
MEDP icon
Medpace
MEDP
+$1.01M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$362K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.1M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$8.06M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.3M

Sector Composition

Rank Sector Weight
1 Healthcare 26.28%
2 Technology 25.99%
3 Financials 14.4%
4 Industrials 5.63%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$3.49M 1.45%
26,614
-148
-0.6% -$21K
XSD icon
27
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$3.44M 1.43%
41,022
+277
+0.7% +$27.4K
IAI icon
28
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$3.39M 1.41%
66,221
-4,013
-6% -$259K
FDX icon
29
FedEx
FDX
$75.4B
$3.39M 1.41%
27,926
-2,929
-9% -$412K
HON icon
30
Honeywell
HON
$78B
$3.12M 1.3%
24,750
-46
-0.2% -$7.11K
HOLX
31
DELISTED
Hologic
HOLX
$3.11M 1.3%
88,705
+529
+0.6% +$25.2K
IYT icon
32
iShares US Transportation ETF
IYT
$2.29B
$3.07M 1.28%
88,892
-6,356
-7% -$279K
MS icon
33
Morgan Stanley
MS
$340B
$2.94M 1.22%
86,379
-226
-0.3% -$10.6K
ISRG icon
34
Intuitive Surgical
ISRG
$134B
$2.75M 1.15%
16,680
+90
+0.5% +$16.5K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$2.62M 1.09%
45,060
+640
+1% +$43.4K
HACK icon
36
Amplify Cybersecurity ETF
HACK
$2.9B
$1.88M 0.78%
52,627
+675
+1% +$27.3K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.86M 0.77%
33,150
+3,057
+10% +$228K
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$126B
$1.77M 0.74%
7,456
-49
-0.7% -$11.2K
CVS icon
39
CVS Health
CVS
$122B
$1.28M 0.53%
21,655
-24,727
-53% -$1.65M
BIIB icon
40
Biogen
BIIB
$30.7B
$1.19M 0.49%
3,756
– –
MMM icon
41
3M
MMM
$94.3B
$1.18M 0.49%
10,369
-475
-4% -$62.5K
IVZ icon
42
Invesco
IVZ
$13.9B
$1.16M 0.48%
127,621
-28,504
-18% -$433K
RSPT icon
43
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$827K 0.34%
51,880
– –
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$124B
$822K 0.34%
20,466
+2,028
+11% +$92.6K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$808K 0.34%
9,118
+1,117
+14% +$109K
GS icon
46
Goldman Sachs
GS
$303B
$744K 0.31%
4,811
-179
-4% -$38K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$691K 0.29%
2,681
– –
NVDA icon
48
NVIDIA
NVDA
$5.42T
$689K 0.29%
104,600
-6,000
-5% -$37.9K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.01T
$654K 0.27%
2,760
-141
-5% -$39.5K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$637K 0.27%
30,600
+3,298
+12% +$90.8K
1
2
3 4

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McGuire Investment Group's Q1 2020 Portfolio in Review

As of Q1 2020, McGuire Investment Group held 96 positions worth $240M, down 29% from $337M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

McGuire Investment Group withdrew a net $40.2M in Q1 2020, closing 14 positions and reducing 38 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, McGuire Investment Group opened a new position in iShares Core S&P Total US Stock Market ETF worth $302K.

  • McGuire Investment Group's largest Q1 2020 buy was iShares Core S&P Total US Stock Market ETF: 5,274 shares worth $302K.
  • McGuire Investment Group added most to CATALENT, INC. in Q1 2020, an estimated $5.15M increase.
  • McGuire Investment Group's biggest Q1 2020 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $2.44M.
  • McGuire Investment Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, selling an estimated $12.1M.
  • McGuire Investment Group's ten largest holdings make up 43% of its $240M portfolio in Q1 2020.
  • McGuire Investment Group opened 5 new positions and closed 14 in Q1 2020.
  • McGuire Investment Group's portfolio value fell 29% quarter-over-quarter to $240M.

Based on McGuire Investment Group's 13F filing for Q1 2020, filed 2 Apr 2020.