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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
-5.06%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$25.2M
Cap. Flow
+$3.46M
Cap. Flow %
0.79%
Top 10 Hldgs %
34.62%
Holding
121
New
3
Increased
51
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.93M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$874K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$646K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$468K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$287K

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$418K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$405K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$405K
4
WDC icon
Western Digital
WDC
+$367K
5
NEM icon
Newmont
NEM
+$233K

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Healthcare 25.92%
3 Financials 10.26%
4 Industrials 5.36%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.3B
$7.27M 1.66%
144,599
-8,060
-5% -$405K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.77B
$7.13M 1.62%
60,979
-38
-0.1% -$4.72K
MS icon
28
Morgan Stanley
MS
$340B
$6.61M 1.5%
83,611
-532
-0.6% -$44.8K
GNOM icon
29
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$6.48M 1.48%
129,058
-2,414
-2% -$136K
XSD icon
30
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$6.4M 1.46%
42,080
+45
+0.1% +$7.66K
NVDA icon
31
NVIDIA
NVDA
$5.42T
$6.27M 1.43%
516,590
+9,720
+2% +$154K
XSW icon
32
State Street SPDR S&P Software & Services ETF
XSW
$484M
$5.92M 1.35%
55,249
-1
-0% -$119
BLK icon
33
Blackrock
BLK
$176B
$5.85M 1.33%
10,623
-50
-0.5% -$32.7K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$5.4M 1.23%
56,465
+2,585
+5% +$287K
ISRG icon
35
Intuitive Surgical
ISRG
$134B
$4.71M 1.07%
25,141
+339
+1% +$72.8K
HON icon
36
Honeywell
HON
$78B
$4.65M 1.06%
29,523
+229
+0.8% +$39.9K
ASML icon
37
ASML
ASML
$669B
$4.6M 1.05%
11,071
+90
+0.8% +$45.1K
WMT icon
38
Walmart Inc
WMT
$890B
$3.92M 0.89%
90,597
-1,470
-2% -$64.4K
AMGN icon
39
Amgen
AMGN
$222B
$3.88M 0.88%
17,202
-112
-0.6% -$27.1K
FBT icon
40
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$3.76M 0.86%
28,478
-668
-2% -$93.7K
IAI icon
41
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$3.29M 0.75%
38,492
-684
-2% -$62.6K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.1M 0.71%
35,577
+699
+2% +$67.9K
AMZN icon
43
Amazon
AMZN
$2.96T
$3.07M 0.7%
27,190
+630
+2% +$79.6K
QQQ icon
44
Invesco QQQ Trust
QQQ
$484B
$2.77M 0.63%
10,351
+123
+1% +$37.1K
LMT icon
45
Lockheed Martin
LMT
$136B
$2.71M 0.62%
7,011
+236
+3% +$98.5K
RTX icon
46
RTX Corp
RTX
$301B
$2.42M 0.55%
29,521
+1,148
+4% +$104K
IYT icon
47
iShares US Transportation ETF
IYT
$2.29B
$2.42M 0.55%
49,144
+660
+1% +$37.3K
PYPL icon
48
PayPal
PYPL
$50.5B
$2.21M 0.5%
25,671
+21,779
+560% +$1.93M
HACK icon
49
Amplify Cybersecurity ETF
HACK
$2.9B
$2.13M 0.49%
49,123
+980
+2% +$46.8K
PSCH icon
50
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$1.95M 0.44%
44,364
-567
-1% -$27.3K
1
2
3 4 5

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McGuire Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, McGuire Investment Group held 121 positions worth $439M, down 5.4% from $464M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

McGuire Investment Group's Q3 2022 filing shows 3 new, 51 increased, 37 reduced and 8 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 3,062 shares worth $204K. The largest sale was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $418K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • McGuire Investment Group's largest Q3 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 3,062 shares worth $204K.
  • McGuire Investment Group added most to PayPal in Q3 2022, an estimated $1.93M increase.
  • McGuire Investment Group's biggest Q3 2022 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $405K.
  • McGuire Investment Group fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2022, selling an estimated $418K.
  • McGuire Investment Group's ten largest holdings make up 35% of its $439M portfolio in Q3 2022.
  • McGuire Investment Group opened 3 new positions and closed 8 in Q3 2022.
  • McGuire Investment Group's portfolio value fell 5.4% quarter-over-quarter to $439M.

Based on McGuire Investment Group's 13F filing for Q3 2022, filed 13 Oct 2022.