MIG

McGuire Investment Group Portfolio holdings

AUM $783M
This Quarter Return
-11.59%
1 Year Return
+18%
3 Year Return
+102.89%
5 Year Return
+182.66%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$635K
Cap. Flow %
0.24%
Top 10 Hldgs %
39.13%
Holding
90
New
2
Increased
44
Reduced
29
Closed
5

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
$2.94M
2
HOLX icon
Hologic
HOLX
$2.29M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$802K
4
CQQQ icon
Invesco China Technology ETF
CQQQ
$549K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$423K

Top Sells

1
LRCX icon
Lam Research
LRCX
$3M
2
AGN
Allergan plc
AGN
$2.3M
3
CELG
Celgene Corp
CELG
$464K
4
WT icon
WisdomTree
WT
$351K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$339K

Sector Composition

1 Healthcare 19.61%
2 Financials 17.76%
3 Technology 17.53%
4 Industrials 5.67%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
51
Biogen
BIIB
$20.7B
$1.2M 0.45%
3,992
– –
MNDT
52
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.14M 0.43%
70,061
+2,439
+4% +$39.5K
ISRG icon
53
Intuitive Surgical
ISRG
$157B
$1.12M 0.42%
2,332
+249
+12% +$119K
KBE icon
54
SPDR S&P Bank ETF
KBE
$1.6B
$916K 0.35%
24,535
-881
-3% -$32.9K
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$654B
$802K 0.3%
3,211
-100
-3% -$25K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$722B
$790K 0.3%
3,436
– –
PSCH icon
57
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
$789K 0.3%
7,335
+3,138
+75% +$338K
RSPT icon
58
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
$748K 0.28%
5,309
+1
+0% +$141
XLF icon
59
Financial Select Sector SPDR Fund
XLF
$53.4B
$665K 0.25%
27,923
-1,919
-6% -$45.7K
XLV icon
60
Health Care Select Sector SPDR Fund
XLV
$33.7B
$632K 0.24%
7,308
-83
-1% -$7.18K
MDY icon
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$566K 0.21%
1,869
– –
CQQQ icon
62
Invesco China Technology ETF
CQQQ
$1.38B
$549K 0.21%
+13,957
New +$549K
IWM icon
63
iShares Russell 2000 ETF
IWM
$66.4B
$484K 0.18%
3,613
– –
XLK icon
64
Technology Select Sector SPDR Fund
XLK
$83.2B
$476K 0.18%
7,678
+10
+0.1% +$620
IVV icon
65
iShares Core S&P 500 ETF
IVV
$658B
$464K 0.18%
1,843
+6
+0.3% +$1.51K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$19B
$440K 0.17%
11,254
-235
-2% -$9.19K
SLY
67
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$426K 0.16%
7,110
– –
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$523B
$423K 0.16%
+3,317
New +$423K
CSCO icon
69
Cisco
CSCO
$268B
$417K 0.16%
9,615
+252
+3% +$10.9K
SLB icon
70
Schlumberger
SLB
$52.2B
$402K 0.15%
11,144
-269
-2% -$9.7K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$378K 0.14%
2,277
-84
-4% -$13.9K
NVDA icon
72
NVIDIA
NVDA
$4.13T
$344K 0.13%
2,575
– –
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$338K 0.13%
7,170
+110
+2% +$5.19K
DIS icon
74
Walt Disney
DIS
$211B
$328K 0.12%
2,992
-81
-3% -$8.88K
ITA icon
75
iShares US Aerospace & Defense ETF
ITA
$9.22B
$311K 0.12%
1,798
– –
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3
4