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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
+14.77%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$685M
AUM Growth
+$85.2M
Cap. Flow
+$8.39M
Cap. Flow %
1.23%
Top 10 Hldgs %
39.48%
Holding
122
New
7
Increased
48
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.82M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$5.95M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$4.97M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.96M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.71M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.15M
2
NVDA icon
NVIDIA
NVDA
+$4.77M
3
AMD icon
Advanced Micro Devices
AMD
+$4.65M
4
AMAT icon
Applied Materials
AMAT
+$3.01M
5
IQV icon
IQVIA
IQV
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 36.4%
2 Healthcare 18.33%
3 Financials 8.07%
4 Industrials 6.87%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$134B
$9.36M 1.37%
23,465
+106
+0.5% +$40.1K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.77B
$9.26M 1.35%
67,489
+541
+0.8% +$73.9K
CME icon
28
CME Group
CME
$94.8B
$9.18M 1.34%
42,643
-225
-0.5% -$47.3K
BLK icon
29
Blackrock
BLK
$176B
$9.1M 1.33%
10,910
+46
+0.4% +$37K
WMT icon
30
Walmart Inc
WMT
$890B
$9.03M 1.32%
150,017
+26,105
+21% +$1.49M
DHR icon
31
Danaher
DHR
$144B
$8.73M 1.28%
34,962
+294
+0.8% +$71.7K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$8.71M 1.27%
55,037
+460
+0.8% +$73.2K
CAT icon
33
Caterpillar
CAT
$387B
$8.24M 1.2%
22,475
+266
+1% +$85K
AMZN icon
34
Amazon
AMZN
$2.96T
$7.76M 1.13%
43,006
+3,060
+8% +$511K
MS icon
35
Morgan Stanley
MS
$340B
$7.69M 1.12%
81,660
+1,304
+2% +$115K
IBTF
36
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$5.94M 0.87%
+255,859
New +$5.95M
HON icon
37
Honeywell
HON
$78B
$5.71M 0.83%
29,542
+12
+0% +$2.26K
CMI icon
38
Cummins
CMI
$88.7B
$5.26M 0.77%
17,838
-271
-1% -$69.8K
GNMA icon
39
iShares GNMA Bond ETF
GNMA
$423M
$4.96M 0.72%
+114,350
New +$4.97M
FTSM icon
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4.95M 0.72%
+82,978
New +$4.96M
FBT icon
41
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$4.73M 0.69%
30,773
+1,648
+6% +$251K
QQQ icon
42
Invesco QQQ Trust
QQQ
$484B
$4.71M 0.69%
10,606
-241
-2% -$103K
ROK icon
43
Rockwell Automation
ROK
$49B
$4.71M 0.69%
16,157
-298
-2% -$85.8K
LMT icon
44
Lockheed Martin
LMT
$136B
$4.13M 0.6%
9,083
-91
-1% -$39.9K
AMGN icon
45
Amgen
AMGN
$222B
$4.07M 0.6%
14,328
-324
-2% -$94.8K
CRSP icon
46
CRISPR Therapeutics
CRSP
$5.17B
$3.95M 0.58%
57,988
-609
-1% -$43.6K
IAI icon
47
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$3.85M 0.56%
33,161
-1,261
-4% -$137K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.49M 0.51%
+73,892
New +$3.17M
IYT icon
49
iShares US Transportation ETF
IYT
$2.29B
$3.43M 0.5%
48,768
+640
+1% +$43.3K
MCHP icon
50
Microchip Technology
MCHP
$46B
$3.15M 0.46%
35,128
-826
-2% -$71.2K
1
2
3 4 5

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McGuire Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, McGuire Investment Group held 122 positions worth $685M, up 14% from $599M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

McGuire Investment Group's Q1 2024 filing shows 7 new, 48 increased, 44 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 255,859 shares worth $5.94M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.15M.

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

  • McGuire Investment Group's largest Q1 2024 buy was iShares iBonds Dec 2025 Term Treasury ETF: 255,859 shares worth $5.94M.
  • McGuire Investment Group added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $9.82M increase.
  • McGuire Investment Group's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.15M.
  • McGuire Investment Group fully exited Pacific Biosciences in Q1 2024, selling an estimated $348K.
  • McGuire Investment Group's ten largest holdings make up 39% of its $685M portfolio in Q1 2024.
  • McGuire Investment Group opened 7 new positions and closed 6 in Q1 2024.
  • McGuire Investment Group's portfolio value rose 14% quarter-over-quarter to $685M.

Based on McGuire Investment Group's 13F filing for Q1 2024, filed 26 Apr 2024.