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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
+6.7%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$70.4M
Cap. Flow
+$51.7M
Cap. Flow %
10.9%
Top 10 Hldgs %
39.26%
Holding
112
New
16
Increased
53
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
+$6.59M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.08M
3
NVDA icon
NVIDIA
NVDA
+$4.67M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$4.66M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.5M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.26M
2
AAPL icon
Apple
AAPL
+$2.35M
3
IVZ icon
Invesco
IVZ
+$1.94M
4
IYT icon
iShares US Transportation ETF
IYT
+$1.76M
5
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$457K

Sector Composition

Rank Sector Weight
1 Technology 29.52%
2 Healthcare 28.09%
3 Financials 10.27%
4 Industrials 4.42%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$222B
$7.14M 1.51%
28,680
+2,329
+9% +$556K
COST icon
27
Costco
COST
$420B
$6.83M 1.44%
19,388
+610
+3% +$212K
MS icon
28
Morgan Stanley
MS
$340B
$6.81M 1.44%
87,688
+1,654
+2% +$127K
IAI icon
29
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$6.42M 1.36%
69,717
+1,786
+3% +$158K
INTC icon
30
Intel
INTC
$513B
$6.21M 1.31%
97,034
+259
+0.3% +$15.4K
ASML icon
31
ASML
ASML
$669B
$6.09M 1.29%
9,870
+1,398
+17% +$775K
NVDA icon
32
NVIDIA
NVDA
$5.42T
$6.07M 1.28%
454,960
+347,240
+322% +$4.67M
GNOM icon
33
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$6M 1.27%
+66,783
New +$6.59M
HON icon
34
Honeywell
HON
$78B
$5.93M 1.25%
28,990
+2,768
+11% +$540K
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$5.59M 1.18%
88,632
+81,609
+1,162% +$5.08M
ISRG icon
36
Intuitive Surgical
ISRG
$134B
$5.5M 1.16%
22,350
+6,336
+40% +$1.59M
ARKG icon
37
ARK Genomic Revolution ETF
ARKG
$1.73B
$5.43M 1.15%
61,160
+46,986
+331% +$4.66M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$5.42M 1.14%
52,540
+4,000
+8% +$395K
WMT icon
39
Walmart Inc
WMT
$890B
$4.44M 0.94%
98,025
+1,119
+1% +$51.8K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.78M 0.8%
34,833
+393
+1% +$41.1K
IYT icon
41
iShares US Transportation ETF
IYT
$2.29B
$3.75M 0.79%
58,168
-30,028
-34% -$1.76M
SGMO
42
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.42M 0.72%
272,801
+242,146
+790% +$3.26M
HACK icon
43
Amplify Cybersecurity ETF
HACK
$2.9B
$2.97M 0.63%
54,025
-4
-0% -$234
FDX icon
44
FedEx
FDX
$75.4B
$2.84M 0.6%
9,990
-12,661
-56% -$3.26M
ALT icon
45
Altimmune
ALT
$599M
$2.73M 0.58%
193,551
+166,646
+619% +$2.69M
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$126B
$1.55M 0.33%
7,234
-4
-0.1% -$879
CDMO
47
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.48M 0.31%
81,082
+21,822
+37% +$363K
RSPT icon
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.38M 0.29%
51,260
– –
MMM icon
49
3M
MMM
$94.3B
$1.38M 0.29%
8,548
-2,007
-19% -$300K
CVS icon
50
CVS Health
CVS
$122B
$1.2M 0.25%
15,998
-3,892
-20% -$283K
1
2
3 4 5

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McGuire Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, McGuire Investment Group held 112 positions worth $474M, up 17% from $404M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

McGuire Investment Group deployed $51.7M of net new capital in Q1 2021, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was Global X Genomics & Biotechnology ETF: 66,783 shares worth $6M.

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

On the sell side, the largest reduction was FedEx, an estimated $3.26M trimmed.

  • McGuire Investment Group's largest Q1 2021 buy was Global X Genomics & Biotechnology ETF: 66,783 shares worth $6M.
  • McGuire Investment Group added most to Bristol-Myers Squibb in Q1 2021, an estimated $5.08M increase.
  • McGuire Investment Group's biggest Q1 2021 reduction was FedEx, cutting an estimated $3.26M.
  • McGuire Investment Group fully exited Invesco in Q1 2021, selling an estimated $1.94M.
  • McGuire Investment Group's ten largest holdings make up 39% of its $474M portfolio in Q1 2021.
  • McGuire Investment Group opened 16 new positions and closed 3 in Q1 2021.
  • McGuire Investment Group's portfolio value rose 17% quarter-over-quarter to $474M.

Based on McGuire Investment Group's 13F filing for Q1 2021, filed 20 Apr 2021.