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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
+2.42%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$12.7M
Cap. Flow
+$5.88M
Cap. Flow %
0.83%
Top 10 Hldgs %
39.34%
Holding
116
New
3
Increased
44
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.55M
2
PLTR icon
Palantir
PLTR
+$1.13M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$453K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$380K
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$376K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.23M
2
AMD icon
Advanced Micro Devices
AMD
+$591K
3
AAPL icon
Apple
AAPL
+$514K
4
MSFT icon
Microsoft
MSFT
+$506K
5
LRCX icon
Lam Research
LRCX
+$467K

Sector Composition

Rank Sector Weight
1 Technology 35.05%
2 Healthcare 15.81%
3 Financials 8.17%
4 Industrials 7.04%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSD icon
26
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$9.97M 1.4%
41,516
-732
-2% -$173K
DHR icon
27
Danaher
DHR
$144B
$9.95M 1.4%
35,800
+757
+2% +$200K
IBB icon
28
iShares Biotechnology ETF
IBB
$9.77B
$9.81M 1.38%
67,355
-366
-0.5% -$53K
AMZN icon
29
Amazon
AMZN
$2.96T
$9.46M 1.33%
50,758
-965
-2% -$176K
CME icon
30
CME Group
CME
$94.8B
$9.43M 1.33%
42,730
-154
-0.4% -$31.9K
CAT icon
31
Caterpillar
CAT
$387B
$8.93M 1.26%
22,832
-90
-0.4% -$31.1K
SCHW
32
Charles Schwab
SCHW
$187B
$8.6M 1.21%
132,648
-1,675
-1% -$110K
MS icon
33
Morgan Stanley
MS
$340B
$8.36M 1.18%
80,172
-1,523
-2% -$153K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$8.34M 1.17%
51,486
-27
-0.1% -$4.3K
IBTF
35
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$6.93M 0.98%
295,713
+19,425
+7% +$453K
GNMA icon
36
iShares GNMA Bond ETF
GNMA
$423M
$5.91M 0.83%
131,846
+8,363
+7% +$370K
CMI icon
37
Cummins
CMI
$88.7B
$5.86M 0.82%
18,086
-39
-0.2% -$11.6K
PLTR icon
38
Palantir
PLTR
$413B
$5.86M 0.82%
157,412
+36,703
+30% +$1.13M
FTSM icon
39
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$5.74M 0.81%
95,957
+6,338
+7% +$380K
HON icon
40
Honeywell
HON
$78B
$5.68M 0.8%
29,154
-504
-2% -$97.8K
LMT icon
41
Lockheed Martin
LMT
$136B
$5.3M 0.75%
9,073
-58
-0.6% -$31.1K
QQQ icon
42
Invesco QQQ Trust
QQQ
$484B
$5.2M 0.73%
10,646
+57
+0.5% +$27K
FBT icon
43
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$5.18M 0.73%
30,114
-533
-2% -$88.2K
AMGN icon
44
Amgen
AMGN
$222B
$4.57M 0.64%
14,185
-121
-0.8% -$39.6K
ROK icon
45
Rockwell Automation
ROK
$49B
$4.28M 0.6%
15,936
-296
-2% -$78.6K
IAI icon
46
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$4.19M 0.59%
32,564
-10
-0% -$1.24K
RTX icon
47
RTX Corp
RTX
$301B
$4.01M 0.56%
33,082
+872
+3% +$99.5K
IYT icon
48
iShares US Transportation ETF
IYT
$2.29B
$3.38M 0.48%
49,014
+157
+0.3% +$10.3K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.27M 0.46%
74,558
+102
+0.1% +$4.56K
SMH icon
50
VanEck Semiconductor ETF
SMH
$73.2B
$3.24M 0.46%
13,180
+239
+2% +$58.1K
1
2
3 4 5

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McGuire Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, McGuire Investment Group held 116 positions worth $710M, up 1.8% from $697M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

McGuire Investment Group's Q3 2024 filing shows 3 new, 44 increased, 52 reduced and 3 closed positions. Its largest new stake was Direxion Daily Small Cap Bull 3x ETF: 9,075 shares worth $402K. The largest sale was NVIDIA, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

  • McGuire Investment Group's largest Q3 2024 buy was Direxion Daily Small Cap Bull 3x ETF: 9,075 shares worth $402K.
  • McGuire Investment Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $8.55M increase.
  • McGuire Investment Group's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.23M.
  • McGuire Investment Group fully exited CATALENT, INC. in Q3 2024, selling an estimated $240K.
  • McGuire Investment Group's ten largest holdings make up 39% of its $710M portfolio in Q3 2024.
  • McGuire Investment Group opened 3 new positions and closed 3 in Q3 2024.
  • McGuire Investment Group's portfolio value rose 1.8% quarter-over-quarter to $710M.

Based on McGuire Investment Group's 13F filing for Q3 2024, filed 10 Oct 2024.