MIG

McGuire Investment Group Portfolio holdings

AUM $783M
This Quarter Return
-17.98%
1 Year Return
+18%
3 Year Return
+102.89%
5 Year Return
+182.66%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
-$40.8M
Cap. Flow %
-16.96%
Top 10 Hldgs %
42.58%
Holding
96
New
5
Increased
29
Reduced
38
Closed
14

Top Buys

1
CTLT
CATALENT, INC.
CTLT
$4.9M
2
XSW icon
SPDR S&P Software & Services ETF
XSW
$3.56M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$1.41M
4
MEDP icon
Medpace
MEDP
$853K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$302K

Top Sells

1
BIL icon
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
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

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 Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$429B
$3.49M 1.45%
26,614
-148
-0.6% -$19.4K
XSD icon
27
SPDR S&P Semiconductor ETF
XSD
$1.39B
$3.45M 1.43%
41,022
+277
+0.7% +$23.3K
IAI icon
28
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$3.39M 1.41%
66,221
-4,013
-6% -$205K
FDX icon
29
FedEx
FDX
$53.2B
$3.39M 1.41%
27,926
-2,929
-9% -$355K
HON icon
30
Honeywell
HON
$136B
$3.12M 1.3%
23,327
-43
-0.2% -$5.75K
HOLX icon
31
Hologic
HOLX
$14.7B
$3.11M 1.3%
88,705
+529
+0.6% +$18.6K
IYT icon
32
iShares US Transportation ETF
IYT
$607M
$3.07M 1.28%
88,892
-6,356
-7% -$220K
MS icon
33
Morgan Stanley
MS
$237B
$2.94M 1.22%
86,379
-226
-0.3% -$7.68K
ISRG icon
34
Intuitive Surgical
ISRG
$158B
$2.75M 1.15%
16,680
+90
+0.5% +$14.9K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.79T
$2.62M 1.09%
45,060
+640
+1% +$37.2K
HACK icon
36
Amplify Cybersecurity ETF
HACK
$2.25B
$1.88M 0.78%
52,627
+675
+1% +$24.1K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.86M 0.77%
33,150
+3,057
+10% +$172K
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$102B
$1.77M 0.74%
7,456
-49
-0.7% -$11.7K
CVS icon
39
CVS Health
CVS
$93B
$1.29M 0.53%
21,655
-24,727
-53% -$1.47M
BIIB icon
40
Biogen
BIIB
$20.5B
$1.19M 0.49%
3,756
– –
MMM icon
41
3M
MMM
$81B
$1.18M 0.49%
10,369
-475
-4% -$54.2K
IVZ icon
42
Invesco
IVZ
$9.68B
$1.16M 0.48%
127,621
-28,504
-18% -$259K
RSPT icon
43
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$827K 0.34%
51,880
– –
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$83.6B
$822K 0.34%
10,233
+1,014
+11% +$81.5K
XLV icon
45
Health Care Select Sector SPDR Fund
XLV
$33.8B
$808K 0.34%
9,118
+1,117
+14% +$99K
GS icon
46
Goldman Sachs
GS
$221B
$744K 0.31%
4,811
-179
-4% -$27.7K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$656B
$691K 0.29%
2,681
– –
NVDA icon
48
NVIDIA
NVDA
$4.15T
$689K 0.29%
104,600
-6,000
-5% -$39.5K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$724B
$654K 0.27%
2,760
-141
-5% -$33.4K
XLF icon
50
Financial Select Sector SPDR Fund
XLF
$53.6B
$637K 0.27%
30,600
+3,298
+12% +$68.7K
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