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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
+9.12%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$23.1M
Cap. Flow
-$9.22M
Cap. Flow %
-2%
Top 10 Hldgs %
34.96%
Holding
121
New
8
Increased
57
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.14M
2
PYPL icon
PayPal
PYPL
+$2.1M
3
ASML icon
ASML
ASML
+$1.76M
4
NTLA icon
Intellia Therapeutics
NTLA
+$1.67M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$1.66M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.58M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.57M
3
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
+$3.43M
4
IQV icon
IQVIA
IQV
+$3.05M
5
MEDP icon
Medpace
MEDP
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 28.18%
2 Healthcare 26.18%
3 Financials 11.07%
4 Industrials 6.37%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$176B
$7.61M 1.65%
10,744
+121
+1% +$80.8K
CME icon
27
CME Group
CME
$94.8B
$7.55M 1.63%
44,908
+258
+0.6% +$44.8K
MS icon
28
Morgan Stanley
MS
$340B
$7.13M 1.54%
83,871
+260
+0.3% +$22.2K
XSD icon
29
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$7.06M 1.53%
42,231
+151
+0.4% +$25.2K
ISRG icon
30
Intuitive Surgical
ISRG
$134B
$6.73M 1.46%
25,377
+236
+0.9% +$57.5K
HON icon
31
Honeywell
HON
$78B
$6.01M 1.3%
29,776
+253
+0.9% +$48.3K
XSW icon
32
State Street SPDR S&P Software & Services ETF
XSW
$484M
$5.96M 1.29%
54,851
-398
-0.7% -$43.6K
CTLT
33
DELISTED
CATALENT, INC.
CTLT
$5.59M 1.21%
124,095
+202
+0.2% +$11K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$5.21M 1.13%
59,038
+2,573
+5% +$245K
AMGN icon
35
Amgen
AMGN
$222B
$4.51M 0.98%
17,177
-25
-0.1% -$6.7K
FBT icon
36
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$4.43M 0.96%
28,758
+280
+1% +$41.3K
WMT icon
37
Walmart Inc
WMT
$890B
$4.3M 0.93%
91,026
+429
+0.5% +$20.4K
PYPL icon
38
PayPal
PYPL
$50.5B
$3.7M 0.8%
51,918
+26,247
+102% +$2.1M
IAI icon
39
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$3.65M 0.79%
37,980
-512
-1% -$49K
LMT icon
40
Lockheed Martin
LMT
$136B
$3.48M 0.75%
7,153
+142
+2% +$66K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.43M 0.74%
36,290
+713
+2% +$68.4K
GNOM icon
42
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$3.16M 0.68%
62,549
-66,509
-52% -$3.43M
RTX icon
43
RTX Corp
RTX
$301B
$3M 0.65%
29,689
+168
+0.6% +$15.8K
QQQ icon
44
Invesco QQQ Trust
QQQ
$484B
$2.78M 0.6%
10,447
+96
+0.9% +$26.5K
CAT icon
45
Caterpillar
CAT
$387B
$2.65M 0.57%
11,062
+314
+3% +$68.4K
IYT icon
46
iShares US Transportation ETF
IYT
$2.29B
$2.64M 0.57%
49,444
+300
+0.6% +$16.2K
AMZN icon
47
Amazon
AMZN
$2.96T
$2.2M 0.48%
26,224
-966
-4% -$95.4K
HACK icon
48
Amplify Cybersecurity ETF
HACK
$2.9B
$2.19M 0.47%
49,607
+484
+1% +$21.7K
MCHP icon
49
Microchip Technology
MCHP
$46B
$2.08M 0.45%
29,601
+259
+0.9% +$17.8K
PSCH icon
50
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$1.93M 0.42%
43,758
-606
-1% -$27.2K
1
2
3 4 5

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McGuire Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, McGuire Investment Group held 121 positions worth $462M, up 5.3% from $439M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

McGuire Investment Group's Q4 2022 filing shows 8 new, 57 increased, 31 reduced and 6 closed positions. Its largest new stake was Intellia Therapeutics: 35,081 shares worth $1.22M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $6.58M.

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

  • McGuire Investment Group's largest Q4 2022 buy was Intellia Therapeutics: 35,081 shares worth $1.22M.
  • McGuire Investment Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $6.14M increase.
  • McGuire Investment Group's biggest Q4 2022 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $6.58M.
  • McGuire Investment Group fully exited Western Digital in Q4 2022, selling an estimated $1.6M.
  • McGuire Investment Group's ten largest holdings make up 35% of its $462M portfolio in Q4 2022.
  • McGuire Investment Group opened 8 new positions and closed 6 in Q4 2022.
  • McGuire Investment Group's portfolio value rose 5.3% quarter-over-quarter to $462M.

Based on McGuire Investment Group's 13F filing for Q4 2022, filed 10 Jan 2023.