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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
+8.97%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$33.4M
Cap. Flow
-$2.97M
Cap. Flow %
-0.55%
Top 10 Hldgs %
38.78%
Holding
130
New
14
Increased
36
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.19M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.07M
3
CAT icon
Caterpillar
CAT
+$900K
4
CMI icon
Cummins
CMI
+$839K
5
GLD icon
SPDR Gold Trust
GLD
+$723K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.22M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$519K
3
NVDA icon
NVIDIA
NVDA
+$507K
4
SLB icon
SLB Ltd
SLB
+$434K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$429K

Sector Composition

Rank Sector Weight
1 Technology 35.44%
2 Healthcare 22.72%
3 Financials 8.78%
4 Industrials 6.29%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$133B
$7.72M 1.44%
22,586
-893
-4% -$270K
SCHW
27
Charles Schwab
SCHW
$186B
$7.42M 1.38%
130,888
-5,693
-4% -$298K
BLK icon
28
Blackrock
BLK
$177B
$7.33M 1.37%
10,612
-125
-1% -$83.7K
XSW icon
29
State Street SPDR S&P Software & Services ETF
XSW
$483M
$7.06M 1.31%
52,913
-918
-2% -$113K
BMY icon
30
Bristol-Myers Squibb
BMY
$131B
$6.97M 1.3%
108,964
-4,096
-4% -$275K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.35T
$6.87M 1.28%
57,419
+613
+1% +$70.6K
MS icon
32
Morgan Stanley
MS
$337B
$6.82M 1.27%
79,914
-1,913
-2% -$164K
HON icon
33
Honeywell
HON
$76.7B
$5.38M 1%
27,530
-1,411
-5% -$262K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.15M 0.96%
51,703
+2,435
+5% +$232K
CTLT
35
DELISTED
CATALENT, INC.
CTLT
$5.03M 0.94%
115,924
-6,279
-5% -$276K
WMT icon
36
Walmart Inc
WMT
$889B
$4.57M 0.85%
87,219
-2,151
-2% -$109K
FBT icon
37
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$4.24M 0.79%
27,688
-711
-3% -$111K
CAT icon
38
Caterpillar
CAT
$388B
$4.19M 0.78%
17,045
+4,038
+31% +$900K
PYPL icon
39
PayPal
PYPL
$51.2B
$3.9M 0.73%
58,416
-1,157
-2% -$78.9K
QQQ icon
40
Invesco QQQ Trust
QQQ
$481B
$3.85M 0.72%
10,433
-37
-0.4% -$12.5K
AMGN icon
41
Amgen
AMGN
$220B
$3.51M 0.65%
15,816
-612
-4% -$142K
AMZN icon
42
Amazon
AMZN
$2.97T
$3.48M 0.65%
26,720
+1,358
+5% +$155K
LMT icon
43
Lockheed Martin
LMT
$134B
$3.33M 0.62%
7,240
+391
+6% +$181K
CRSP icon
44
CRISPR Therapeutics
CRSP
$5.14B
$3.2M 0.6%
57,038
+4,141
+8% +$235K
IAI icon
45
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$3.19M 0.59%
35,136
-1,831
-5% -$164K
RTX icon
46
RTX Corp
RTX
$298B
$3.16M 0.59%
32,282
+2,938
+10% +$288K
IYT icon
47
iShares US Transportation ETF
IYT
$2.29B
$3.01M 0.56%
48,192
-340
-0.7% -$19.5K
CMI icon
48
Cummins
CMI
$88.4B
$2.85M 0.53%
11,629
+3,704
+47% +$839K
MCHP icon
49
Microchip Technology
MCHP
$44.8B
$2.76M 0.51%
30,829
+466
+2% +$36.8K
NTLA icon
50
Intellia Therapeutics
NTLA
$1.61B
$2.59M 0.48%
63,434
+11,021
+21% +$447K
1
2
3 4 5

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McGuire Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, McGuire Investment Group held 130 positions worth $537M, up 6.6% from $503M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

McGuire Investment Group's Q2 2023 filing shows 14 new, 36 increased, 54 reduced and 10 closed positions. Its largest new stake was SPDR Gold Trust: 3,934 shares worth $701K. The largest sale was Advanced Micro Devices, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • McGuire Investment Group's largest Q2 2023 buy was SPDR Gold Trust: 3,934 shares worth $701K.
  • McGuire Investment Group added most to WisdomTree Floating Rate Treasury Fund in Q2 2023, an estimated $1.19M increase.
  • McGuire Investment Group's biggest Q2 2023 reduction was Advanced Micro Devices, cutting an estimated $1.22M.
  • McGuire Investment Group fully exited SLB Ltd in Q2 2023, selling an estimated $434K.
  • McGuire Investment Group's ten largest holdings make up 39% of its $537M portfolio in Q2 2023.
  • McGuire Investment Group opened 14 new positions and closed 10 in Q2 2023.
  • McGuire Investment Group's portfolio value rose 6.6% quarter-over-quarter to $537M.

Based on McGuire Investment Group's 13F filing for Q2 2023, filed 18 Jul 2023.