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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
+5.41%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$12.9M
Cap. Flow
-$13.7M
Cap. Flow %
-1.96%
Top 10 Hldgs %
41.37%
Holding
117
New
1
Increased
57
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.72M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.61M
3
AMZN icon
Amazon
AMZN
+$1.6M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$473K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$396K

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$10.9M
2
NVDA icon
NVIDIA
NVDA
+$4.88M
3
AMAT icon
Applied Materials
AMAT
+$2.01M
4
LRCX icon
Lam Research
LRCX
+$1.79M
5
PATH icon
UiPath
PATH
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 38.26%
2 Healthcare 15.58%
3 Financials 7.57%
4 Industrials 6.49%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.99T
$10M 1.43%
51,723
+8,717
+20% +$1.6M
SCHW
27
Charles Schwab
SCHW
$186B
$9.9M 1.42%
134,323
+167
+0.1% +$12.3K
IBB icon
28
iShares Biotechnology ETF
IBB
$9.66B
$9.3M 1.33%
67,721
+232
+0.3% +$31K
DHR icon
29
Danaher
DHR
$142B
$8.76M 1.26%
35,043
+81
+0.2% +$20.5K
BLK icon
30
Blackrock
BLK
$176B
$8.6M 1.23%
10,923
+13
+0.1% +$10.1K
CME icon
31
CME Group
CME
$95.6B
$8.43M 1.21%
42,884
+241
+0.6% +$49.8K
MS icon
32
Morgan Stanley
MS
$338B
$7.94M 1.14%
81,695
+35
+0% +$3.33K
CAT icon
33
Caterpillar
CAT
$388B
$7.64M 1.09%
22,922
+447
+2% +$155K
JNJ icon
34
Johnson & Johnson
JNJ
$619B
$7.53M 1.08%
51,513
-3,524
-6% -$524K
IBTF
35
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$6.42M 0.92%
276,288
+20,429
+8% +$473K
HON icon
36
Honeywell
HON
$77.8B
$5.97M 0.86%
29,658
+116
+0.4% +$22.1K
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$5.34M 0.77%
89,619
+6,641
+8% +$396K
GNMA icon
38
iShares GNMA Bond ETF
GNMA
$423M
$5.32M 0.76%
123,483
+9,133
+8% +$391K
QQQ icon
39
Invesco QQQ Trust
QQQ
$483B
$5.07M 0.73%
10,589
-17
-0.2% -$7.65K
CMI icon
40
Cummins
CMI
$88.5B
$5.02M 0.72%
18,125
+287
+2% +$82K
FBT icon
41
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$4.72M 0.68%
30,647
-126
-0.4% -$18.9K
AMGN icon
42
Amgen
AMGN
$219B
$4.47M 0.64%
14,306
-22
-0.2% -$6.46K
ROK icon
43
Rockwell Automation
ROK
$49.4B
$4.47M 0.64%
16,232
+75
+0.5% +$20.2K
LMT icon
44
Lockheed Martin
LMT
$134B
$4.27M 0.61%
9,131
+48
+0.5% +$22.2K
IAI icon
45
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$3.81M 0.55%
32,574
-587
-2% -$67.7K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$3.39M 0.49%
74,456
+564
+0.8% +$26.3K
SMH icon
47
VanEck Semiconductor ETF
SMH
$72.7B
$3.37M 0.48%
12,941
+108
+0.8% +$25.3K
RTX icon
48
RTX Corp
RTX
$299B
$3.23M 0.46%
32,210
+549
+2% +$56.8K
MCHP icon
49
Microchip Technology
MCHP
$45.6B
$3.23M 0.46%
35,336
+208
+0.6% +$19K
IYT icon
50
iShares US Transportation ETF
IYT
$2.29B
$3.2M 0.46%
48,857
+89
+0.2% +$5.85K
1
2
3 4 5

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McGuire Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, McGuire Investment Group held 117 positions worth $697M, up 1.9% from $685M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.3%. McGuire Investment Group opened 1 new position and exited 4, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

  • McGuire Investment Group's largest Q2 2024 buy was KLA: 2,500 shares worth $206K.
  • McGuire Investment Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $5.72M increase.
  • McGuire Investment Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $4.88M.
  • McGuire Investment Group fully exited Hologic in Q2 2024, selling an estimated $10.9M.
  • McGuire Investment Group's ten largest holdings make up 41% of its $697M portfolio in Q2 2024.
  • McGuire Investment Group opened 1 new position and closed 4 in Q2 2024.
  • McGuire Investment Group's portfolio value rose 1.9% quarter-over-quarter to $697M.

Based on McGuire Investment Group's 13F filing for Q2 2024, filed 24 Jul 2024.