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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
-9.74%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$62.2M
Cap. Flow
-$3.25M
Cap. Flow %
-0.6%
Top 10 Hldgs %
37.62%
Holding
135
New
14
Increased
50
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$32.8M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.85M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.19M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.19M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.12M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$37.8M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.77M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.16M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 33.46%
2 Healthcare 25.53%
3 Financials 9.35%
4 Industrials 4.68%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$176B
$8.2M 1.5%
10,735
-408
-4% -$319K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.77B
$8.19M 1.5%
62,878
+2,159
+4% +$281K
XSW icon
28
State Street SPDR S&P Software & Services ETF
XSW
$484M
$8.18M 1.5%
55,524
+398
+0.7% +$58K
GNOM icon
29
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$7.88M 1.44%
130,997
+23,272
+22% +$1.47M
FLRN icon
30
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$7.74M 1.42%
253,698
+104,532
+70% +$3.19M
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.3B
$7.72M 1.42%
152,874
+62,982
+70% +$3.19M
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$7.72M 1.42%
84,397
+34,151
+68% +$3.12M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$7.55M 1.38%
54,260
+1,200
+2% +$163K
ISRG icon
34
Intuitive Surgical
ISRG
$134B
$7.51M 1.38%
24,887
+407
+2% +$119K
MS icon
35
Morgan Stanley
MS
$340B
$7.38M 1.35%
84,429
+409
+0.5% +$39.5K
ASML icon
36
ASML
ASML
$669B
$7.36M 1.35%
11,022
+536
+5% +$359K
HON icon
37
Honeywell
HON
$78B
$5.38M 0.99%
29,360
+244
+0.8% +$45.2K
INTC icon
38
Intel
INTC
$513B
$4.76M 0.87%
96,109
+1,866
+2% +$92.5K
WMT icon
39
Walmart Inc
WMT
$890B
$4.59M 0.84%
92,535
-828
-0.9% -$38.9K
AMGN icon
40
Amgen
AMGN
$222B
$4.27M 0.78%
17,666
-9,886
-36% -$2.27M
IAI icon
41
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$3.93M 0.72%
39,384
-26,873
-41% -$2.83M
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.69M 0.68%
34,246
+373
+1% +$40.3K
IYT icon
43
iShares US Transportation ETF
IYT
$2.29B
$3.29M 0.6%
48,688
-3,460
-7% -$228K
LMT icon
44
Lockheed Martin
LMT
$136B
$3.01M 0.55%
6,810
+4,542
+200% +$1.84M
WDC icon
45
Western Digital
WDC
$150B
$2.94M 0.54%
78,300
-10,651
-12% -$437K
HACK icon
46
Amplify Cybersecurity ETF
HACK
$2.9B
$2.82M 0.52%
48,045
-490
-1% -$27.6K
CAT icon
47
Caterpillar
CAT
$387B
$2.15M 0.4%
+9,665
New +$2.03M
LHX icon
48
L3Harris
LHX
$53.4B
$2.11M 0.39%
+8,491
New +$1.98M
MCHP icon
49
Microchip Technology
MCHP
$46B
$2.1M 0.39%
+27,948
New +$2.1M
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$126B
$1.77M 0.32%
6,788
– –
1
2
3 4 5

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McGuire Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, McGuire Investment Group held 135 positions worth $545M, down 10% from $607M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

McGuire Investment Group's Q1 2022 filing shows 14 new, 50 increased, 36 reduced and 8 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 176,048 shares worth $8.85M. The largest sale was Xilinx Inc, an estimated $37.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • McGuire Investment Group's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 176,048 shares worth $8.85M.
  • McGuire Investment Group added most to Advanced Micro Devices in Q1 2022, an estimated $32.8M increase.
  • McGuire Investment Group's biggest Q1 2022 reduction was iShares US Broker-Dealers & Securities Exchanges ETF, cutting an estimated $2.83M.
  • McGuire Investment Group fully exited Xilinx Inc in Q1 2022, selling an estimated $37.8M.
  • McGuire Investment Group's ten largest holdings make up 38% of its $545M portfolio in Q1 2022.
  • McGuire Investment Group opened 14 new positions and closed 8 in Q1 2022.
  • McGuire Investment Group's portfolio value fell 10% quarter-over-quarter to $545M.

Based on McGuire Investment Group's 13F filing for Q1 2022, filed 14 Apr 2022.