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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
+13.57%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$41.1M
Cap. Flow
-$4.82M
Cap. Flow %
-0.96%
Top 10 Hldgs %
37.65%
Holding
121
New
6
Increased
34
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.93M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.61M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M
4
XYZ
Block Inc
XYZ
+$985K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$944K

Top Sells

Rank Stock Value
1
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
+$2.03M
2
TMO icon
Thermo Fisher Scientific
TMO
+$869K
3
ADI icon
Analog Devices
ADI
+$826K
4
FINX icon
Global X FinTech ETF
FINX
+$674K
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$649K

Sector Composition

Rank Sector Weight
1 Technology 33.54%
2 Healthcare 23.99%
3 Financials 9.6%
4 Industrials 6.21%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
26
DELISTED
CATALENT, INC.
CTLT
$8.03M 1.6%
122,203
-1,892
-2% -$117K
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$7.84M 1.56%
113,060
-5,396
-5% -$381K
MS icon
28
Morgan Stanley
MS
$340B
$7.18M 1.43%
81,827
-2,044
-2% -$191K
BLK icon
29
Blackrock
BLK
$176B
$7.18M 1.43%
10,737
-7
-0.1% -$4.93K
SCHW
30
Charles Schwab
SCHW
$187B
$7.15M 1.42%
136,581
-1,378
-1% -$101K
XSW icon
31
State Street SPDR S&P Software & Services ETF
XSW
$484M
$6.62M 1.32%
53,831
-1,020
-2% -$121K
ISRG icon
32
Intuitive Surgical
ISRG
$134B
$6M 1.19%
23,479
-1,898
-7% -$468K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$5.89M 1.17%
56,806
-2,232
-4% -$214K
HON icon
34
Honeywell
HON
$78B
$5.21M 1.04%
28,941
-835
-3% -$157K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.76M 0.95%
49,268
+12,978
+36% +$1.3M
PYPL icon
36
PayPal
PYPL
$50.5B
$4.52M 0.9%
59,573
+7,655
+15% +$590K
FBT icon
37
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$4.4M 0.88%
28,399
-359
-1% -$56.4K
WMT icon
38
Walmart Inc
WMT
$890B
$4.39M 0.87%
89,370
-1,656
-2% -$78.6K
AMGN icon
39
Amgen
AMGN
$222B
$3.97M 0.79%
16,428
-749
-4% -$184K
IAI icon
40
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$3.39M 0.67%
36,967
-1,013
-3% -$99.7K
QQQ icon
41
Invesco QQQ Trust
QQQ
$484B
$3.36M 0.67%
10,470
+23
+0.2% +$6.79K
LMT icon
42
Lockheed Martin
LMT
$136B
$3.24M 0.64%
6,849
-304
-4% -$143K
CAT icon
43
Caterpillar
CAT
$387B
$2.98M 0.59%
13,007
+1,945
+18% +$470K
RTX icon
44
RTX Corp
RTX
$301B
$2.87M 0.57%
29,344
-345
-1% -$34K
IYT icon
45
iShares US Transportation ETF
IYT
$2.29B
$2.76M 0.55%
48,532
-912
-2% -$52.2K
AMZN icon
46
Amazon
AMZN
$2.96T
$2.62M 0.52%
25,362
-862
-3% -$83.3K
MCHP icon
47
Microchip Technology
MCHP
$46B
$2.54M 0.51%
30,363
+762
+3% +$60.8K
CRSP icon
48
CRISPR Therapeutics
CRSP
$5.17B
$2.39M 0.48%
52,897
+17,048
+48% +$828K
HACK icon
49
Amplify Cybersecurity ETF
HACK
$2.9B
$2.32M 0.46%
48,579
-1,028
-2% -$47K
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$126B
$1.99M 0.4%
6,308
-156
-2% -$46.8K
1
2
3 4 5

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McGuire Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, McGuire Investment Group held 121 positions worth $503M, up 8.9% from $462M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

McGuire Investment Group's Q1 2023 filing shows 6 new, 34 increased, 59 reduced and 5 closed positions. Its largest new stake was Cummins: 7,925 shares worth $1.89M. The largest sale was Global X Genomics & Biotechnology ETF, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • McGuire Investment Group's largest Q1 2023 buy was Cummins: 7,925 shares worth $1.89M.
  • McGuire Investment Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $1.61M increase.
  • McGuire Investment Group's biggest Q1 2023 reduction was Global X Genomics & Biotechnology ETF, cutting an estimated $2.03M.
  • McGuire Investment Group fully exited ARK Blockchain & Fintech Innovation ETF in Q1 2023, selling an estimated $649K.
  • McGuire Investment Group's ten largest holdings make up 38% of its $503M portfolio in Q1 2023.
  • McGuire Investment Group opened 6 new positions and closed 5 in Q1 2023.
  • McGuire Investment Group's portfolio value rose 8.9% quarter-over-quarter to $503M.

Based on McGuire Investment Group's 13F filing for Q1 2023, filed 20 Apr 2023.