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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
+14.16%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$75.7M
Cap. Flow
+$9.53M
Cap. Flow %
1.57%
Top 10 Hldgs %
40.1%
Holding
128
New
10
Increased
34
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.59M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.57M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.56M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.97M

Top Sells

Rank Stock Value
1
SGMO
SANGAMO THERAPEUTICS INC
SGMO
+$2.06M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.33M
3
QCOM icon
Qualcomm
QCOM
+$965K
4
XLNX
Xilinx Inc
XLNX
+$880K
5
BMY icon
Bristol-Myers Squibb
BMY
+$873K

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Healthcare 25.8%
3 Financials 9.43%
4 Industrials 3.63%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSW icon
26
State Street SPDR S&P Software & Services ETF
XSW
$480M
$9.12M 1.5%
55,126
+334
+0.6% +$57.9K
ISRG icon
27
Intuitive Surgical
ISRG
$133B
$8.8M 1.45%
24,480
+1,242
+5% +$427K
GNOM icon
28
Global X Genomics & Biotechnology ETF
GNOM
$83.9M
$8.55M 1.41%
107,725
+22,268
+26% +$1.87M
BMY icon
29
Bristol-Myers Squibb
BMY
$131B
$8.5M 1.4%
136,303
-14,878
-10% -$873K
ASML icon
30
ASML
ASML
$664B
$8.35M 1.37%
10,486
+42
+0.4% +$33.4K
MS icon
31
Morgan Stanley
MS
$337B
$8.25M 1.36%
84,020
-2,435
-3% -$243K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.35T
$7.69M 1.27%
53,060
-1,700
-3% -$245K
IAI icon
33
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$7.3M 1.2%
66,257
-1,494
-2% -$166K
AMGN icon
34
Amgen
AMGN
$220B
$6.2M 1.02%
27,552
-850
-3% -$179K
HON icon
35
Honeywell
HON
$77.7B
$5.72M 0.94%
29,116
+52
+0.2% +$10.5K
INTC icon
36
Intel
INTC
$510B
$4.85M 0.8%
94,243
-978
-1% -$50K
FBT icon
37
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$4.77M 0.78%
29,427
-1,996
-6% -$323K
USFR
38
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$4.6M 0.76%
+183,321
New +$4.6M
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.59M 0.76%
+50,246
New +$4.59M
FLRN icon
40
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$4.56M 0.75%
+149,166
New +$4.57M
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.56M 0.75%
+89,892
New +$4.56M
WMT icon
42
Walmart Inc
WMT
$887B
$4.5M 0.74%
93,363
-5,505
-6% -$263K
WDC icon
43
Western Digital
WDC
$149B
$4.38M 0.72%
88,951
-9,806
-10% -$426K
QQQ icon
44
Invesco QQQ Trust
QQQ
$483B
$4.16M 0.68%
10,450
+174
+2% +$67.2K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.88M 0.64%
33,873
-1,517
-4% -$173K
IYT icon
46
iShares US Transportation ETF
IYT
$2.3B
$3.6M 0.59%
52,148
-216
-0.4% -$14.4K
ARKG icon
47
ARK Genomic Revolution ETF
ARKG
$1.7B
$3.57M 0.59%
58,321
-19,257
-25% -$1.33M
HACK icon
48
Amplify Cybersecurity ETF
HACK
$2.89B
$2.98M 0.49%
48,535
-2,616
-5% -$165K
PSCH icon
49
Invesco S&P SmallCap Health Care ETF
PSCH
$167M
$2.65M 0.44%
44,205
+1,035
+2% +$62.1K
CDMO
50
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.97M 0.32%
67,547
-394
-0.6% -$11.3K
1
2
3 4 5

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McGuire Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, McGuire Investment Group held 128 positions worth $607M, up 14% from $532M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

McGuire Investment Group's Q4 2021 filing shows 10 new, 34 increased, 59 reduced and 7 closed positions. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 183,321 shares worth $4.6M. The largest sale was SANGAMO THERAPEUTICS INC, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • McGuire Investment Group's largest Q4 2021 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 183,321 shares worth $4.6M.
  • McGuire Investment Group added most to State Street SPDR S&P Biotech ETF in Q4 2021, an estimated $1.97M increase.
  • McGuire Investment Group's biggest Q4 2021 reduction was ARK Genomic Revolution ETF, cutting an estimated $1.33M.
  • McGuire Investment Group fully exited SANGAMO THERAPEUTICS INC in Q4 2021, selling an estimated $2.06M.
  • McGuire Investment Group's ten largest holdings make up 40% of its $607M portfolio in Q4 2021.
  • McGuire Investment Group opened 10 new positions and closed 7 in Q4 2021.
  • McGuire Investment Group's portfolio value rose 14% quarter-over-quarter to $607M.

Based on McGuire Investment Group's 13F filing for Q4 2021, filed 13 Jan 2022.