We are live on ! Find out more
MIG

McGuire Investment Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 79.59%
This Fund
S&P 500
This Quarter Est. Return
-4.72%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$18M
Cap. Flow
+$11.2M
Cap. Flow %
2.16%
Top 10 Hldgs %
37.71%
Holding
123
New
3
Increased
57
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.73M
2
ROK icon
Rockwell Automation
ROK
+$2.46M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.22M
4
CAT icon
Caterpillar
CAT
+$1.34M
5
CMI icon
Cummins
CMI
+$1.24M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.45M
2
CTLT
CATALENT, INC.
CTLT
+$1.25M
3
AMD icon
Advanced Micro Devices
AMD
+$1.25M
4
AMAT icon
Applied Materials
AMAT
+$1.09M
5
MMM icon
3M
MMM
+$482K

Sector Composition

Rank Sector Weight
1 Technology 33.55%
2 Healthcare 21.61%
3 Financials 9.36%
4 Industrials 7.12%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$9.77B
$7.78M 1.5%
63,622
+1,489
+2% +$189K
SCHW
27
Charles Schwab
SCHW
$187B
$7.31M 1.41%
133,071
+2,183
+2% +$132K
BLK icon
28
Blackrock
BLK
$176B
$7.08M 1.36%
10,945
+333
+3% +$233K
XSW icon
29
State Street SPDR S&P Software & Services ETF
XSW
$484M
$6.87M 1.32%
54,144
+1,231
+2% +$164K
ISRG icon
30
Intuitive Surgical
ISRG
$134B
$6.73M 1.3%
23,008
+422
+2% +$132K
MS icon
31
Morgan Stanley
MS
$340B
$6.69M 1.29%
81,969
+2,055
+3% +$178K
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$6.19M 1.19%
106,647
-2,317
-2% -$142K
CAT icon
33
Caterpillar
CAT
$387B
$6M 1.16%
21,987
+4,942
+29% +$1.34M
WMT icon
34
Walmart Inc
WMT
$890B
$5.42M 1.05%
101,700
+14,481
+17% +$771K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.29M 1.02%
56,034
+4,331
+8% +$433K
HON icon
36
Honeywell
HON
$78B
$5.11M 0.99%
29,372
+1,842
+7% +$337K
FBT icon
37
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$4.27M 0.82%
29,184
+1,496
+5% +$228K
AMGN icon
38
Amgen
AMGN
$222B
$4.1M 0.79%
15,251
-565
-4% -$141K
CTLT
39
DELISTED
CATALENT, INC.
CTLT
$4.06M 0.78%
89,189
-26,735
-23% -$1.25M
CMI icon
40
Cummins
CMI
$88.7B
$3.83M 0.74%
16,766
+5,137
+44% +$1.24M
LMT icon
41
Lockheed Martin
LMT
$136B
$3.78M 0.73%
9,251
+2,011
+28% +$892K
QQQ icon
42
Invesco QQQ Trust
QQQ
$484B
$3.75M 0.72%
10,467
+34
+0.3% +$12.6K
AMZN icon
43
Amazon
AMZN
$2.96T
$3.51M 0.68%
27,605
+885
+3% +$119K
PYPL icon
44
PayPal
PYPL
$50.5B
$3.45M 0.67%
59,010
+594
+1% +$38.7K
IAI icon
45
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$3.14M 0.61%
34,527
-609
-2% -$57.6K
IYT icon
46
iShares US Transportation ETF
IYT
$2.29B
$2.74M 0.53%
46,936
-1,256
-3% -$78.5K
CRSP icon
47
CRISPR Therapeutics
CRSP
$5.17B
$2.7M 0.52%
59,406
+2,368
+4% +$122K
MCHP icon
48
Microchip Technology
MCHP
$46B
$2.69M 0.52%
34,428
+3,599
+12% +$301K
RTX icon
49
RTX Corp
RTX
$301B
$2.44M 0.47%
33,962
+1,680
+5% +$144K
HACK icon
50
Amplify Cybersecurity ETF
HACK
$2.9B
$2.36M 0.46%
45,816
-1,094
-2% -$56.1K
1
2
3 4 5

Similar funds

PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return

McGuire Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, McGuire Investment Group held 123 positions worth $519M, down 3.3% from $537M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

McGuire Investment Group's Q3 2023 filing shows 3 new, 57 increased, 31 reduced and 7 closed positions. Its largest new stake was Rockwell Automation: 7,971 shares worth $2.28M. The largest sale was Lam Research, an estimated $1.45M.

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

  • McGuire Investment Group's largest Q3 2023 buy was Rockwell Automation: 7,971 shares worth $2.28M.
  • McGuire Investment Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $2.73M increase.
  • McGuire Investment Group's biggest Q3 2023 reduction was Lam Research, cutting an estimated $1.45M.
  • McGuire Investment Group fully exited 3M in Q3 2023, selling an estimated $482K.
  • McGuire Investment Group's ten largest holdings make up 38% of its $519M portfolio in Q3 2023.
  • McGuire Investment Group opened 3 new positions and closed 7 in Q3 2023.
  • McGuire Investment Group's portfolio value fell 3.3% quarter-over-quarter to $519M.

Based on McGuire Investment Group's 13F filing for Q3 2023, filed 12 Oct 2023.