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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
+21.58%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$67.7M
Cap. Flow
+$2.67M
Cap. Flow %
0.66%
Top 10 Hldgs %
43.64%
Holding
101
New
6
Increased
45
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$4.66M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.99M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2M
4
HOLX
Hologic
HOLX
+$1.15M
5
MEDP icon
Medpace
MEDP
+$523K

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.13M
3
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.7M
4
FDX icon
FedEx
FDX
+$1.36M
5
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$438K

Sector Composition

Rank Sector Weight
1 Technology 29.67%
2 Healthcare 25.85%
3 Financials 10.67%
4 Industrials 5.33%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$340B
$5.9M 1.46%
86,034
+596
+0.7% +$34.2K
FDX icon
27
FedEx
FDX
$75.4B
$5.88M 1.46%
22,651
-4,897
-18% -$1.36M
WDC icon
28
Western Digital
WDC
$150B
$5.88M 1.46%
+140,328
New +$4.66M
IBB icon
29
iShares Biotechnology ETF
IBB
$9.77B
$5.46M 1.35%
36,078
+796
+2% +$114K
IAI icon
30
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$5.4M 1.34%
67,931
+1,310
+2% +$91.6K
HON icon
31
Honeywell
HON
$78B
$5.26M 1.3%
26,222
+86
+0.3% +$15.6K
IYT icon
32
iShares US Transportation ETF
IYT
$2.29B
$4.86M 1.21%
88,196
+400
+0.5% +$21.4K
INTC icon
33
Intel
INTC
$513B
$4.82M 1.19%
96,775
-2,797
-3% -$137K
WMT icon
34
Walmart Inc
WMT
$890B
$4.66M 1.15%
96,906
+801
+0.8% +$38.9K
ISRG icon
35
Intuitive Surgical
ISRG
$134B
$4.37M 1.08%
16,014
+723
+5% +$180K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$4.25M 1.05%
48,540
+1,700
+4% +$143K
ASML icon
37
ASML
ASML
$669B
$4.13M 1.02%
8,472
+502
+6% +$211K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.17M 0.78%
34,440
+687
+2% +$56.4K
HACK icon
39
Amplify Cybersecurity ETF
HACK
$2.9B
$3.11M 0.77%
54,029
+2,123
+4% +$107K
IVZ icon
40
Invesco
IVZ
$13.9B
$1.94M 0.48%
111,402
+502
+0.5% +$7.72K
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$126B
$1.71M 0.42%
7,238
+107
+2% +$24.6K
MMM icon
42
3M
MMM
$94.3B
$1.54M 0.38%
10,555
+101
+1% +$14.3K
NVDA icon
43
NVIDIA
NVDA
$5.42T
$1.41M 0.35%
107,720
+2,800
+3% +$37.5K
CVS icon
44
CVS Health
CVS
$122B
$1.36M 0.34%
19,890
-1,548
-7% -$101K
ARKG icon
45
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.32M 0.33%
14,174
+4,078
+40% +$325K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.32M 0.33%
20,254
-154
-0.8% -$9.38K
RSPT icon
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.3M 0.32%
51,260
– –
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.03M 0.26%
9,111
+115
+1% +$12.6K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1M 0.25%
2,681
– –
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.01T
$908K 0.23%
2,643
+8
+0.3% +$2.61K
1
2
3 4 5

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McGuire Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, McGuire Investment Group held 101 positions worth $404M, up 20% from $336M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

McGuire Investment Group's Q4 2020 filing shows 6 new, 45 increased, 27 reduced and 5 closed positions. Its largest new stake was Western Digital: 140,328 shares worth $5.88M. The largest sale was First Trust NYSE Arca Biotechnology Index Fund, an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • McGuire Investment Group's largest Q4 2020 buy was Western Digital: 140,328 shares worth $5.88M.
  • McGuire Investment Group added most to Johnson & Johnson in Q4 2020, an estimated $2.99M increase.
  • McGuire Investment Group's biggest Q4 2020 reduction was FedEx, cutting an estimated $1.36M.
  • McGuire Investment Group fully exited First Trust NYSE Arca Biotechnology Index Fund in Q4 2020, selling an estimated $4.3M.
  • McGuire Investment Group's ten largest holdings make up 44% of its $404M portfolio in Q4 2020.
  • McGuire Investment Group opened 6 new positions and closed 5 in Q4 2020.
  • McGuire Investment Group's portfolio value rose 20% quarter-over-quarter to $404M.

Based on McGuire Investment Group's 13F filing for Q4 2020, filed 13 Jan 2021.