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
+25.91%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$47.8M
Cap. Flow
-$9.48M
Cap. Flow %
-3.29%
Top 10 Hldgs %
43.22%
Holding
88
New
6
Increased
31
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$310K
2
EDIT icon
Editas Medicine
EDIT
+$279K
3
AMZN icon
Amazon
AMZN
+$242K
4
PSI icon
Invesco Semiconductors ETF
PSI
+$226K
5
ADBE icon
Adobe
ADBE
+$217K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
IQV icon
IQVIA
IQV
+$1.01M
3
SYK icon
Stryker
SYK
+$897K
4
CBOE icon
Cboe Global Markets
CBOE
+$880K
5
TMO icon
Thermo Fisher Scientific
TMO
+$848K

Sector Composition

Rank Sector Weight
1 Technology 28.11%
2 Healthcare 25.6%
3 Financials 12.05%
4 Industrials 5.53%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
26
Medpace
MEDP
$16.6B
$4.29M 1.49%
46,074
-4,198
-8% -$357K
MS icon
27
Morgan Stanley
MS
$336B
$4.12M 1.43%
85,314
-1,065
-1% -$44.7K
IAI icon
28
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$3.95M 1.37%
66,015
-206
-0.3% -$12.1K
FDX icon
29
FedEx
FDX
$74.9B
$3.95M 1.37%
28,158
+232
+0.8% +$29.2K
WMT icon
30
Walmart Inc
WMT
$889B
$3.79M 1.31%
94,803
+741
+0.8% +$30.5K
JNJ icon
31
Johnson & Johnson
JNJ
$619B
$3.77M 1.31%
26,785
+171
+0.6% +$24.9K
IYT icon
32
iShares US Transportation ETF
IYT
$2.29B
$3.55M 1.23%
87,284
-1,608
-2% -$61K
HON icon
33
Honeywell
HON
$76.7B
$3.43M 1.19%
25,152
+402
+2% +$53.2K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.35T
$3.23M 1.12%
45,540
+480
+1% +$32.4K
ISRG icon
35
Intuitive Surgical
ISRG
$133B
$2.91M 1.01%
15,336
-1,344
-8% -$241K
HACK icon
36
Amplify Cybersecurity ETF
HACK
$2.92B
$2.35M 0.81%
52,769
+142
+0.3% +$5.89K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.26M 0.79%
33,151
+1
+0% +$63
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$124B
$2.11M 0.73%
7,281
-175
-2% -$47.4K
CVS icon
39
CVS Health
CVS
$123B
$1.41M 0.49%
21,709
+54
+0.2% +$3.4K
MMM icon
40
3M
MMM
$93.7B
$1.34M 0.46%
10,253
-116
-1% -$14.6K
IVZ icon
41
Invesco
IVZ
$14B
$1.17M 0.41%
108,678
-18,943
-15% -$170K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.06M 0.37%
20,328
-138
-0.7% -$6.49K
RSPT icon
43
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$1.02M 0.35%
51,260
-620
-1% -$11.5K
BIIB icon
44
Biogen
BIIB
$30.5B
$1M 0.35%
3,756
– –
NVDA icon
45
NVIDIA
NVDA
$5.38T
$993K 0.34%
104,600
– –
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$922K 0.32%
9,215
+97
+1% +$9.57K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$827K 0.29%
2,681
– –
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.01T
$747K 0.26%
2,635
-125
-5% -$33.6K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$717K 0.25%
30,987
+387
+1% +$8.79K
ASML icon
50
ASML
ASML
$664B
$708K 0.25%
1,925
-125
-6% -$39.2K
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 2020 Portfolio in Review

As of Q2 2020, McGuire Investment Group held 88 positions worth $288M, up 20% from $240M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

McGuire Investment Group withdrew a net $9.48M in Q2 2020, closing 2 positions and reducing 34 holdings. Its most notable exit was Goldman Sachs, an estimated $744K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, McGuire Investment Group opened a new position in ARK Genomic Revolution ETF worth $377K.

  • McGuire Investment Group's largest Q2 2020 buy was ARK Genomic Revolution ETF: 7,233 shares worth $377K.
  • McGuire Investment Group added most to Avid Bioservices, Inc. Common Stock in Q2 2020, an estimated $122K increase.
  • McGuire Investment Group's biggest Q2 2020 reduction was Apple, cutting an estimated $1.22M.
  • McGuire Investment Group fully exited Goldman Sachs in Q2 2020, selling an estimated $744K.
  • McGuire Investment Group's ten largest holdings make up 43% of its $288M portfolio in Q2 2020.
  • McGuire Investment Group opened 6 new positions and closed 2 in Q2 2020.
  • McGuire Investment Group's portfolio value rose 20% quarter-over-quarter to $288M.

Based on McGuire Investment Group's 13F filing for Q2 2020, filed 14 Jul 2020.