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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
+1.6%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$17.5M
Cap. Flow
-$7.46M
Cap. Flow %
-1.08%
Top 10 Hldgs %
38.33%
Holding
119
New
6
Increased
44
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$3.22M
2
TSLA icon
Tesla
TSLA
+$512K
3
AI icon
C3.ai
AI
+$285K
4
RKLB icon
Rocket Lab Corp
RKLB
+$214K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$209K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$2.84M
2
CRSP icon
CRISPR Therapeutics
CRSP
+$2.72M
3
NTLA icon
Intellia Therapeutics
NTLA
+$1.47M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.06M
5
IYT icon
iShares US Transportation ETF
IYT
+$590K

Sector Composition

Rank Sector Weight
1 Technology 34.69%
2 Healthcare 14.18%
3 Financials 8.88%
4 Industrials 7.05%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$85.3B
$10.8M 1.56%
42,656
+125
+0.3% +$33.2K
XSD icon
27
State Street SPDR S&P Semiconductor ETF
XSD
$3.02B
$10.2M 1.47%
40,997
-519
-1% -$127K
MS icon
28
Morgan Stanley
MS
$339B
$10.1M 1.45%
80,017
-155
-0.2% -$19.1K
CME icon
29
CME Group
CME
$94.8B
$9.94M 1.44%
42,816
+86
+0.2% +$19.8K
ASML icon
30
ASML
ASML
$666B
$9.82M 1.42%
14,163
+290
+2% +$208K
SCHW
31
Charles Schwab
SCHW
$187B
$9.81M 1.42%
132,593
-55
-0% -$4.12K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.74B
$8.9M 1.29%
67,352
-3
-0% -$422
CAT icon
33
Caterpillar
CAT
$388B
$8.33M 1.2%
22,960
+128
+0.6% +$49.6K
DHR icon
34
Danaher
DHR
$144B
$8.19M 1.18%
35,689
-111
-0.3% -$27.3K
JNJ icon
35
Johnson & Johnson
JNJ
$621B
$7.43M 1.07%
51,355
-131
-0.3% -$20.3K
IBTF
36
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$6.93M 1%
297,293
+1,580
+0.5% +$36.9K
CMI icon
37
Cummins
CMI
$88.7B
$6.34M 0.92%
18,181
+95
+0.5% +$33.4K
HON icon
38
Honeywell
HON
$78B
$6.3M 0.91%
29,598
+444
+2% +$92.6K
FTSM icon
39
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$5.77M 0.83%
96,469
+512
+0.5% +$30.7K
GNMA icon
40
iShares GNMA Bond ETF
GNMA
$423M
$5.7M 0.82%
132,822
+976
+0.7% +$42.6K
QQQ icon
41
Invesco QQQ Trust
QQQ
$484B
$5.49M 0.79%
10,733
+87
+0.8% +$44K
FBT icon
42
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$5M 0.72%
30,106
-8
-0% -$1.37K
IAI icon
43
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$4.68M 0.68%
32,490
-74
-0.2% -$10.6K
ROK icon
44
Rockwell Automation
ROK
$49B
$4.54M 0.65%
15,871
-65
-0.4% -$18.3K
LMT icon
45
Lockheed Martin
LMT
$135B
$4.43M 0.64%
9,115
+42
+0.5% +$22.9K
RTX icon
46
RTX Corp
RTX
$300B
$3.83M 0.55%
33,076
-6
-0% -$725
AMGN icon
47
Amgen
AMGN
$222B
$3.69M 0.53%
14,172
-13
-0.1% -$3.86K
HACK icon
48
Amplify Cybersecurity ETF
HACK
$2.89B
$3.44M 0.5%
46,123
+380
+0.8% +$27.6K
SMH icon
49
VanEck Semiconductor ETF
SMH
$72.9B
$3.25M 0.47%
13,414
+234
+2% +$58.1K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.22M 0.47%
75,214
+656
+0.9% +$29.8K
1
2
3 4 5

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McGuire Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, McGuire Investment Group held 119 positions worth $693M, down 2.5% from $710M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

McGuire Investment Group's Q4 2024 filing shows 6 new, 44 increased, 43 reduced and 10 closed positions. Its largest new stake was Tesla: 1,590 shares worth $642K. The largest sale was Microchip Technology, an estimated $2.84M.

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

  • McGuire Investment Group's largest Q4 2024 buy was Tesla: 1,590 shares worth $642K.
  • McGuire Investment Group added most to Palantir in Q4 2024, an estimated $3.22M increase.
  • McGuire Investment Group's biggest Q4 2024 reduction was iShares US Transportation ETF, cutting an estimated $590K.
  • McGuire Investment Group fully exited Microchip Technology in Q4 2024, selling an estimated $2.84M.
  • McGuire Investment Group's ten largest holdings make up 38% of its $693M portfolio in Q4 2024.
  • McGuire Investment Group opened 6 new positions and closed 10 in Q4 2024.
  • McGuire Investment Group's portfolio value fell 2.5% quarter-over-quarter to $693M.

Based on McGuire Investment Group's 13F filing for Q4 2024, filed 21 Jan 2025.