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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
-11.59%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$38.2M
Cap. Flow
+$712K
Cap. Flow %
0.27%
Top 10 Hldgs %
39.13%
Holding
90
New
2
Increased
43
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$3.16M
2
HOLX
Hologic
HOLX
+$2.28M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$856K
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$588K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$458K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.15M
2
AGN
Allergan plc
AGN
+$2.3M
3
CELG
Celgene Corp
CELG
+$534K
4
WT icon
WisdomTree
WT
+$383K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$342K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$30.5B
$1.2M 0.45%
3,992
– –
MNDT
52
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.14M 0.43%
70,061
+2,439
+4% +$43.8K
ISRG icon
53
Intuitive Surgical
ISRG
$133B
$1.12M 0.42%
6,996
+747
+12% +$127K
KBE icon
54
State Street SPDR S&P Bank ETF
KBE
$1.66B
$916K 0.35%
24,535
-881
-3% -$37.4K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$802K 0.3%
3,211
-100
-3% -$27K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.01T
$790K 0.3%
3,436
– –
PSCH icon
57
Invesco S&P SmallCap Health Care ETF
PSCH
$167M
$789K 0.3%
22,005
+9,414
+75% +$385K
RSPT icon
58
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$748K 0.28%
53,090
+10
+0% +$151
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$665K 0.25%
27,923
-1,919
-6% -$49.8K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$632K 0.24%
7,308
-83
-1% -$7.51K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$566K 0.21%
1,869
– –
CQQQ icon
62
Invesco China Technology ETF
CQQQ
$3.23B
$549K 0.21%
+13,957
New +$588K
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.9B
$484K 0.18%
3,613
– –
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$123B
$476K 0.18%
15,356
+20
+0.1% +$676
IVV icon
65
iShares Core S&P 500 ETF
IVV
$901B
$464K 0.18%
1,843
+6
+0.3% +$1.63K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$440K 0.17%
11,254
-235
-2% -$9.41K
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 Morningstar Total Stock Market ETF
VTI
$684B
$423K 0.16%
+3,317
New +$458K
CSCO icon
69
Cisco
CSCO
$476B
$417K 0.16%
9,615
+252
+3% +$11.5K
SLB icon
70
SLB Ltd
SLB
$75.6B
$402K 0.15%
11,144
-269
-2% -$13.3K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$127B
$378K 0.14%
11,385
-420
-4% -$15.3K
NVDA icon
72
NVIDIA
NVDA
$5.38T
$344K 0.13%
103,000
– –
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$338K 0.13%
7,170
+110
+2% +$5.32K
DIS icon
74
Walt Disney
DIS
$181B
$328K 0.12%
2,992
-81
-3% -$9.21K
ITA icon
75
iShares US Aerospace & Defense ETF
ITA
$14.7B
$311K 0.12%
3,596
– –
1 2
3
4

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McGuire Investment Group's Q4 2018 Portfolio in Review

As of Q4 2018, McGuire Investment Group held 90 positions worth $264M, down 13% from $303M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

McGuire Investment Group's Q4 2018 filing shows 2 new, 43 increased, 30 reduced and 5 closed positions. Its largest new stake was Invesco China Technology ETF: 13,957 shares worth $549K. The largest sale was Lam Research, an estimated $3.15M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • McGuire Investment Group's largest Q4 2018 buy was Invesco China Technology ETF: 13,957 shares worth $549K.
  • McGuire Investment Group added most to VanEck Semiconductor ETF in Q4 2018, an estimated $3.16M increase.
  • McGuire Investment Group's biggest Q4 2018 reduction was Lam Research, cutting an estimated $3.15M.
  • McGuire Investment Group fully exited Allergan plc in Q4 2018, selling an estimated $2.3M.
  • McGuire Investment Group's ten largest holdings make up 39% of its $264M portfolio in Q4 2018.
  • McGuire Investment Group opened 2 new positions and closed 5 in Q4 2018.
  • McGuire Investment Group's portfolio value fell 13% quarter-over-quarter to $264M.

Based on McGuire Investment Group's 13F filing for Q4 2018, filed 28 Jan 2019.