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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
-14.98%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$81.1M
Cap. Flow
+$8.93M
Cap. Flow %
1.92%
Top 10 Hldgs %
35.83%
Holding
132
New
5
Increased
24
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.17M
3
RTX icon
RTX Corp
RTX
+$2.73M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$2.14M
5
AMZN icon
Amazon
AMZN
+$1.98M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.78M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$702K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$455K
4
INSP icon
Inspire Medical Systems
INSP
+$257K
5
TSLA icon
Tesla
TSLA
+$252K

Sector Composition

Rank Sector Weight
1 Technology 29.31%
2 Healthcare 26.78%
3 Financials 9.33%
4 Industrials 5.46%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
26
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$7.63M 1.64%
253,369
-329
-0.1% -$10K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.3B
$7.62M 1.64%
152,659
-215
-0.1% -$10.8K
IBB icon
28
iShares Biotechnology ETF
IBB
$9.68B
$7.18M 1.55%
61,017
-1,861
-3% -$221K
BLK icon
29
Blackrock
BLK
$176B
$6.5M 1.4%
10,673
-62
-0.6% -$40.4K
GNOM icon
30
Global X Genomics & Biotechnology ETF
GNOM
$84.3M
$6.43M 1.38%
131,472
+475
+0.4% +$24.1K
MS icon
31
Morgan Stanley
MS
$336B
$6.4M 1.38%
84,143
-286
-0.3% -$23.4K
XSD icon
32
State Street SPDR S&P Semiconductor ETF
XSD
$2.98B
$6.38M 1.37%
42,035
-196
-0.5% -$34K
XSW icon
33
State Street SPDR S&P Software & Services ETF
XSW
$480M
$6.13M 1.32%
55,250
-274
-0.5% -$34.3K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.35T
$5.87M 1.26%
53,880
-380
-0.7% -$44.7K
ASML icon
35
ASML
ASML
$665B
$5.22M 1.13%
10,981
-41
-0.4% -$22.9K
ISRG icon
36
Intuitive Surgical
ISRG
$133B
$4.98M 1.07%
24,802
-85
-0.3% -$19.9K
HON icon
37
Honeywell
HON
$76.6B
$4.8M 1.03%
29,294
-66
-0.2% -$11.9K
AMGN icon
38
Amgen
AMGN
$220B
$4.21M 0.91%
17,314
-352
-2% -$86.3K
FBT icon
39
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$3.95M 0.85%
+29,146
New +$4.02M
WMT icon
40
Walmart Inc
WMT
$889B
$3.73M 0.8%
92,067
-468
-0.5% -$21.6K
IAI icon
41
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$3.29M 0.71%
39,176
-208
-0.5% -$18.7K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.22M 0.69%
34,878
+632
+2% +$62.9K
LMT icon
43
Lockheed Martin
LMT
$134B
$2.91M 0.63%
6,775
-35
-0.5% -$15.4K
QQQ icon
44
Invesco QQQ Trust
QQQ
$482B
$2.87M 0.62%
+10,228
New +$3.17M
AMZN icon
45
Amazon
AMZN
$2.97T
$2.82M 0.61%
26,560
+15,860
+148% +$1.98M
RTX icon
46
RTX Corp
RTX
$298B
$2.73M 0.59%
+28,373
New +$2.73M
WDC icon
47
Western Digital
WDC
$148B
$2.58M 0.56%
76,229
-2,071
-3% -$83.2K
IYT icon
48
iShares US Transportation ETF
IYT
$2.29B
$2.58M 0.56%
48,484
-204
-0.4% -$11.9K
HACK icon
49
Amplify Cybersecurity ETF
HACK
$2.92B
$2.21M 0.48%
48,143
+98
+0.2% +$4.92K
INTC icon
50
Intel
INTC
$504B
$2.06M 0.44%
54,963
-41,146
-43% -$1.78M
1
2
3 4 5

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McGuire Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, McGuire Investment Group held 132 positions worth $464M, down 15% from $545M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

McGuire Investment Group's Q2 2022 filing shows 5 new, 24 increased, 55 reduced and 14 closed positions. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 29,146 shares worth $3.95M. The largest sale was Intel, an estimated $1.78M.

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

  • McGuire Investment Group's largest Q2 2022 buy was First Trust NYSE Arca Biotechnology Index Fund: 29,146 shares worth $3.95M.
  • McGuire Investment Group added most to Amazon in Q2 2022, an estimated $1.98M increase.
  • McGuire Investment Group's biggest Q2 2022 reduction was Intel, cutting an estimated $1.78M.
  • McGuire Investment Group fully exited iShares Core S&P Total US Stock Market ETF in Q2 2022, selling an estimated $702K.
  • McGuire Investment Group's ten largest holdings make up 36% of its $464M portfolio in Q2 2022.
  • McGuire Investment Group opened 5 new positions and closed 14 in Q2 2022.
  • McGuire Investment Group's portfolio value fell 15% quarter-over-quarter to $464M.

Based on McGuire Investment Group's 13F filing for Q2 2022, filed 15 Jul 2022.