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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
-0.32%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$4.88M
Cap. Flow
+$11.6M
Cap. Flow %
2.17%
Top 10 Hldgs %
38.25%
Holding
121
New
5
Increased
66
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.36M
2
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
+$1.78M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.73M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.55M
5
NVDA icon
NVIDIA
NVDA
+$948K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$2.37M
2
LRCX icon
Lam Research
LRCX
+$1.05M
3
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$392K
4
TDOC icon
Teladoc Health
TDOC
+$325K
5
AMWL icon
American Well
AMWL
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 28.24%
2 Technology 27.25%
3 Financials 10.14%
4 Industrials 3.75%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$8.67M 1.63%
19,290
-107
-0.6% -$47K
XSD icon
27
State Street SPDR S&P Semiconductor ETF
XSD
$3.03B
$8.56M 1.61%
43,233
+846
+2% +$165K
MS icon
28
Morgan Stanley
MS
$337B
$8.41M 1.58%
86,455
+446
+0.5% +$44.2K
ASML icon
29
ASML
ASML
$665B
$7.78M 1.46%
10,444
+493
+5% +$388K
ISRG icon
30
Intuitive Surgical
ISRG
$133B
$7.7M 1.45%
23,238
+447
+2% +$150K
GNOM icon
31
Global X Genomics & Biotechnology ETF
GNOM
$83.8M
$7.57M 1.42%
85,457
+18,981
+29% +$1.78M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.34T
$7.32M 1.38%
54,760
+1,440
+3% +$196K
IAI icon
33
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$7.07M 1.33%
67,751
-850
-1% -$89.5K
AMGN icon
34
Amgen
AMGN
$220B
$6.04M 1.14%
28,402
+188
+0.7% +$43.3K
HON icon
35
Honeywell
HON
$78B
$5.82M 1.09%
29,064
+511
+2% +$109K
ARKG icon
36
ARK Genomic Revolution ETF
ARKG
$1.7B
$5.8M 1.09%
77,578
+18,492
+31% +$1.55M
FBT icon
37
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$5.22M 0.98%
31,423
+525
+2% +$89.7K
INTC icon
38
Intel
INTC
$510B
$5.07M 0.95%
95,221
-349
-0.4% -$18.9K
WMT icon
39
Walmart Inc
WMT
$886B
$4.59M 0.86%
98,868
+1,446
+1% +$69.7K
WDC icon
40
Western Digital
WDC
$149B
$4.21M 0.79%
98,757
-49,943
-34% -$2.37M
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.86M 0.73%
35,390
+487
+1% +$53.6K
QQQ icon
42
Invesco QQQ Trust
QQQ
$483B
$3.68M 0.69%
10,276
+60
+0.6% +$22.1K
IYT icon
43
iShares US Transportation ETF
IYT
$2.31B
$3.18M 0.6%
52,364
-1,520
-3% -$96.1K
HACK icon
44
Amplify Cybersecurity ETF
HACK
$2.9B
$3.11M 0.59%
51,151
-868
-2% -$54.4K
PSCH icon
45
Invesco S&P SmallCap Health Care ETF
PSCH
$167M
$2.63M 0.49%
43,170
+3,153
+8% +$197K
SGMO
46
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.06M 0.39%
228,810
-16,908
-7% -$167K
FDX icon
47
FedEx
FDX
$75.6B
$1.71M 0.32%
7,801
-735
-9% -$199K
CDMO
48
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.47M 0.28%
67,941
-16,227
-19% -$392K
AMZN icon
49
Amazon
AMZN
$2.97T
$1.44M 0.27%
8,740
+600
+7% +$103K
RSPT icon
50
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$1.43M 0.27%
49,480
-130
-0.3% -$3.86K
1
2
3 4 5

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McGuire Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, McGuire Investment Group held 121 positions worth $532M, up 0.93% from $527M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

McGuire Investment Group's Q3 2021 filing shows 5 new, 66 increased, 28 reduced and 3 closed positions. Its largest new stake was Direxion Daily S&P Biotech Bull 3X ETF: 277 shares worth $306K. The largest sale was Western Digital, an estimated $2.37M.

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

  • McGuire Investment Group's largest Q3 2021 buy was Direxion Daily S&P Biotech Bull 3X ETF: 277 shares worth $306K.
  • McGuire Investment Group added most to Bristol-Myers Squibb in Q3 2021, an estimated $3.36M increase.
  • McGuire Investment Group's biggest Q3 2021 reduction was Western Digital, cutting an estimated $2.37M.
  • McGuire Investment Group fully exited Teladoc Health in Q3 2021, selling an estimated $325K.
  • McGuire Investment Group's ten largest holdings make up 38% of its $532M portfolio in Q3 2021.
  • McGuire Investment Group opened 5 new positions and closed 3 in Q3 2021.
  • McGuire Investment Group's portfolio value rose 0.93% quarter-over-quarter to $532M.

Based on McGuire Investment Group's 13F filing for Q3 2021, filed 19 Oct 2021.