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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
+16.34%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$80.8M
Cap. Flow
+$2.45M
Cap. Flow %
0.41%
Top 10 Hldgs %
39.05%
Holding
122
New
6
Increased
53
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$2.38M
2
AMZN icon
Amazon
AMZN
+$1.73M
3
WMT icon
Walmart Inc
WMT
+$1.18M
4
VLTO icon
Veralto
VLTO
+$743K
5
IBB icon
iShares Biotechnology ETF
IBB
+$406K

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$3.23M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.55M
3
DHR icon
Danaher
DHR
+$643K
4
PYPL icon
PayPal
PYPL
+$577K
5
NTLA icon
Intellia Therapeutics
NTLA
+$445K

Sector Composition

Rank Sector Weight
1 Technology 35.82%
2 Healthcare 19.36%
3 Financials 9.22%
4 Industrials 7.47%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$8.66M 1.45%
62,024
-424
-0.7% -$57K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$8.55M 1.43%
54,577
-95
-0.2% -$14.6K
XSW icon
28
State Street SPDR S&P Software & Services ETF
XSW
$484M
$8.48M 1.41%
56,382
+2,238
+4% +$298K
DHR icon
29
Danaher
DHR
$144B
$8.02M 1.34%
34,668
-3,021
-8% -$643K
ISRG icon
30
Intuitive Surgical
ISRG
$134B
$7.88M 1.31%
23,359
+351
+2% +$105K
MS icon
31
Morgan Stanley
MS
$340B
$7.49M 1.25%
80,356
-1,613
-2% -$129K
CAT icon
32
Caterpillar
CAT
$387B
$6.57M 1.1%
22,209
+222
+1% +$57.6K
WMT icon
33
Walmart Inc
WMT
$890B
$6.51M 1.09%
123,912
+22,212
+22% +$1.18M
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.24M 1.04%
57,632
+1,598
+3% +$154K
AMZN icon
35
Amazon
AMZN
$2.96T
$6.07M 1.01%
39,946
+12,341
+45% +$1.73M
HON icon
36
Honeywell
HON
$78B
$5.84M 0.97%
29,530
+158
+0.5% +$28.5K
ROK icon
37
Rockwell Automation
ROK
$49B
$5.11M 0.85%
16,455
+8,484
+106% +$2.38M
FBT icon
38
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$4.6M 0.77%
29,125
-59
-0.2% -$8.48K
QQQ icon
39
Invesco QQQ Trust
QQQ
$484B
$4.44M 0.74%
10,847
+380
+4% +$144K
CMI icon
40
Cummins
CMI
$88.7B
$4.34M 0.72%
18,109
+1,343
+8% +$305K
AMGN icon
41
Amgen
AMGN
$222B
$4.22M 0.7%
14,652
-599
-4% -$163K
LMT icon
42
Lockheed Martin
LMT
$136B
$4.16M 0.69%
9,174
-77
-0.8% -$34.1K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$3.96M 0.66%
77,163
-29,484
-28% -$1.55M
IAI icon
44
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$3.74M 0.62%
34,422
-105
-0.3% -$10K
CRSP icon
45
CRISPR Therapeutics
CRSP
$5.17B
$3.67M 0.61%
58,597
-809
-1% -$44.7K
MCHP icon
46
Microchip Technology
MCHP
$46B
$3.24M 0.54%
35,954
+1,526
+4% +$124K
IYT icon
47
iShares US Transportation ETF
IYT
$2.29B
$3.16M 0.53%
48,128
+1,192
+3% +$71.4K
PYPL icon
48
PayPal
PYPL
$50.5B
$3.01M 0.5%
48,938
-10,072
-17% -$577K
RTX icon
49
RTX Corp
RTX
$301B
$2.81M 0.47%
33,432
-530
-2% -$41.9K
HACK icon
50
Amplify Cybersecurity ETF
HACK
$2.9B
$2.76M 0.46%
45,728
-88
-0.2% -$4.84K
1
2
3 4 5

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McGuire Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, McGuire Investment Group held 122 positions worth $599M, up 16% from $519M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

McGuire Investment Group's Q4 2023 filing shows 6 new, 53 increased, 37 reduced and 7 closed positions. Its largest new stake was Veralto: 9,947 shares worth $818K. The largest sale was CATALENT, INC., an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • McGuire Investment Group's largest Q4 2023 buy was Veralto: 9,947 shares worth $818K.
  • McGuire Investment Group added most to Rockwell Automation in Q4 2023, an estimated $2.38M increase.
  • McGuire Investment Group's biggest Q4 2023 reduction was CATALENT, INC., cutting an estimated $3.23M.
  • McGuire Investment Group fully exited iShares Floating Rate Bond ETF in Q4 2023, selling an estimated $356K.
  • McGuire Investment Group's ten largest holdings make up 39% of its $599M portfolio in Q4 2023.
  • McGuire Investment Group opened 6 new positions and closed 7 in Q4 2023.
  • McGuire Investment Group's portfolio value rose 16% quarter-over-quarter to $599M.

Based on McGuire Investment Group's 13F filing for Q4 2023, filed 12 Jan 2024.