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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
+11.67%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$47.7M
Cap. Flow
+$17.7M
Cap. Flow %
5.28%
Top 10 Hldgs %
41.67%
Holding
95
New
9
Increased
49
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.47M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.06M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.97M
4
ASML icon
ASML
ASML
+$2.26M
5
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.65M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$122K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$80.7K
3
AAPL icon
Apple
AAPL
+$74.4K
4
AMAT icon
Applied Materials
AMAT
+$52.2K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$49.9K

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Healthcare 26.24%
3 Financials 10.51%
4 Industrials 6.21%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$5.16M 1.54%
99,572
-429
-0.4% -$22.3K
XSD icon
27
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$5.16M 1.53%
41,000
+10
+0% +$1.22K
IBB icon
28
iShares Biotechnology ETF
IBB
$9.77B
$4.78M 1.42%
35,282
+493
+1% +$66.9K
WMT icon
29
Walmart Inc
WMT
$890B
$4.48M 1.33%
96,105
+1,302
+1% +$57.9K
IYT icon
30
iShares US Transportation ETF
IYT
$2.29B
$4.37M 1.3%
87,796
+512
+0.6% +$23.9K
FBT icon
31
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$4.3M 1.28%
+27,319
New +$4.47M
IAI icon
32
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$4.13M 1.23%
66,621
+606
+0.9% +$37.9K
MS icon
33
Morgan Stanley
MS
$340B
$4.13M 1.23%
85,438
+124
+0.1% +$6.25K
HON icon
34
Honeywell
HON
$78B
$4.05M 1.21%
26,136
+984
+4% +$146K
ISRG icon
35
Intuitive Surgical
ISRG
$134B
$3.62M 1.08%
15,291
-45
-0.3% -$10.1K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$3.43M 1.02%
46,840
+1,300
+3% +$99K
QQQ icon
37
Invesco QQQ Trust
QQQ
$484B
$3.13M 0.93%
+11,283
New +$3.06M
ASML icon
38
ASML
ASML
$669B
$2.94M 0.88%
7,970
+6,045
+314% +$2.26M
HACK icon
39
Amplify Cybersecurity ETF
HACK
$2.9B
$2.42M 0.72%
51,906
-863
-2% -$40.7K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.37M 0.71%
33,753
+602
+2% +$43.1K
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$126B
$1.94M 0.58%
7,131
-150
-2% -$41.4K
PSCH icon
42
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$1.7M 0.51%
+38,529
New +$1.65M
NVDA icon
43
NVIDIA
NVDA
$5.42T
$1.42M 0.42%
104,920
+320
+0.3% +$3.72K
MMM icon
44
3M
MMM
$94.3B
$1.4M 0.42%
10,454
+201
+2% +$27K
IVZ icon
45
Invesco
IVZ
$13.9B
$1.26M 0.38%
110,900
+2,222
+2% +$23.5K
CVS icon
46
CVS Health
CVS
$122B
$1.25M 0.37%
21,438
-271
-1% -$16.9K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.19M 0.35%
20,408
+80
+0.4% +$4.52K
RSPT icon
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.08M 0.32%
51,260
– –
BIIB icon
49
Biogen
BIIB
$30.7B
$1.05M 0.31%
3,696
-60
-2% -$16.7K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$949K 0.28%
8,996
-219
-2% -$23.1K
1
2
3 4

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McGuire Investment Group's Q3 2020 Portfolio in Review

As of Q3 2020, McGuire Investment Group held 95 positions worth $336M, up 17% from $288M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

McGuire Investment Group deployed $17.7M of net new capital in Q3 2020, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 27,319 shares worth $4.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was FedEx, an estimated $122K trimmed.

  • McGuire Investment Group's largest Q3 2020 buy was First Trust NYSE Arca Biotechnology Index Fund: 27,319 shares worth $4.3M.
  • McGuire Investment Group added most to Johnson & Johnson in Q3 2020, an estimated $2.97M increase.
  • McGuire Investment Group's biggest Q3 2020 reduction was FedEx, cutting an estimated $122K.
  • McGuire Investment Group's ten largest holdings make up 42% of its $336M portfolio in Q3 2020.
  • McGuire Investment Group opened 9 new positions and closed 0 in Q3 2020.
  • McGuire Investment Group's portfolio value rose 17% quarter-over-quarter to $336M.

Based on McGuire Investment Group's 13F filing for Q3 2020, filed 19 Oct 2020.