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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
+10.14%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$53M
Cap. Flow
+$8.1M
Cap. Flow %
1.54%
Top 10 Hldgs %
39.01%
Holding
119
New
10
Increased
34
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$5.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.44M
3
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$2.49M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.19M
5
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$945K

Top Sells

Rank Stock Value
1
ALT icon
Altimmune
ALT
+$2.73M
2
CBOE icon
Cboe Global Markets
CBOE
+$950K
3
BIIB icon
Biogen
BIIB
+$503K
4
AAPL icon
Apple
AAPL
+$476K
5
FDX icon
FedEx
FDX
+$431K

Sector Composition

Rank Sector Weight
1 Technology 29.13%
2 Healthcare 26.74%
3 Financials 10.23%
4 Industrials 4.1%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
26
Western Digital
WDC
$149B
$8M 1.52%
148,700
+885
+0.6% +$47.9K
MS icon
27
Morgan Stanley
MS
$338B
$7.89M 1.5%
86,009
-1,679
-2% -$144K
COST icon
28
Costco
COST
$420B
$7.67M 1.46%
19,397
+9
+0% +$3.4K
IAI icon
29
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$7M 1.33%
68,601
-1,116
-2% -$110K
ISRG icon
30
Intuitive Surgical
ISRG
$133B
$6.99M 1.33%
22,791
+441
+2% +$124K
AMGN icon
31
Amgen
AMGN
$220B
$6.88M 1.31%
28,214
-466
-2% -$115K
ASML icon
32
ASML
ASML
$665B
$6.88M 1.3%
9,951
+81
+0.8% +$53.4K
BMY icon
33
Bristol-Myers Squibb
BMY
$131B
$6.69M 1.27%
100,178
+11,546
+13% +$753K
GNOM icon
34
Global X Genomics & Biotechnology ETF
GNOM
$84.1M
$6.62M 1.26%
66,476
-307
-0.5% -$27.2K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.34T
$6.51M 1.24%
53,320
+780
+1% +$91.1K
HON icon
36
Honeywell
HON
$78.1B
$5.9M 1.12%
28,553
-437
-2% -$92.4K
ARKG icon
37
ARK Genomic Revolution ETF
ARKG
$1.71B
$5.46M 1.04%
59,086
-2,074
-3% -$176K
INTC icon
38
Intel
INTC
$510B
$5.37M 1.02%
95,570
-1,464
-2% -$85.9K
FBT icon
39
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$5.33M 1.01%
+30,898
New +$5.1M
WMT icon
40
Walmart Inc
WMT
$887B
$4.58M 0.87%
97,422
-603
-0.6% -$28.1K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.94M 0.75%
34,903
+70
+0.2% +$7.81K
QQQ icon
42
Invesco QQQ Trust
QQQ
$483B
$3.62M 0.69%
+10,216
New +$3.44M
IYT icon
43
iShares US Transportation ETF
IYT
$2.3B
$3.5M 0.66%
53,884
-4,284
-7% -$286K
HACK icon
44
Amplify Cybersecurity ETF
HACK
$2.89B
$3.15M 0.6%
52,019
-2,006
-4% -$117K
SGMO
45
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.94M 0.56%
245,718
-27,083
-10% -$307K
PSCH icon
46
Invesco S&P SmallCap Health Care ETF
PSCH
$167M
$2.58M 0.49%
+40,017
New +$2.49M
FDX icon
47
FedEx
FDX
$75.3B
$2.55M 0.48%
8,536
-1,454
-15% -$431K
CDMO
48
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.16M 0.41%
84,168
+3,086
+4% +$65.9K
EDIT icon
49
Editas Medicine
EDIT
$442M
$1.56M 0.3%
27,476
-762
-3% -$28.1K
RSPT icon
50
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$1.44M 0.27%
49,610
-1,650
-3% -$46.1K
1
2
3 4 5

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ACM
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McGuire Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, McGuire Investment Group held 119 positions worth $527M, up 11% from $474M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

McGuire Investment Group's Q2 2021 filing shows 10 new, 34 increased, 55 reduced and 3 closed positions. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 30,898 shares worth $5.33M. The largest sale was Altimmune, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • McGuire Investment Group's largest Q2 2021 buy was First Trust NYSE Arca Biotechnology Index Fund: 30,898 shares worth $5.33M.
  • McGuire Investment Group added most to State Street SPDR S&P Biotech ETF in Q2 2021, an estimated $2.19M increase.
  • McGuire Investment Group's biggest Q2 2021 reduction was Cboe Global Markets, cutting an estimated $950K.
  • McGuire Investment Group fully exited Altimmune in Q2 2021, selling an estimated $2.73M.
  • McGuire Investment Group's ten largest holdings make up 39% of its $527M portfolio in Q2 2021.
  • McGuire Investment Group opened 10 new positions and closed 3 in Q2 2021.
  • McGuire Investment Group's portfolio value rose 11% quarter-over-quarter to $527M.

Based on McGuire Investment Group's 13F filing for Q2 2021, filed 16 Jul 2021.