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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
+16.38%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$40.6M
Cap. Flow
+$2.06M
Cap. Flow %
0.67%
Top 10 Hldgs %
38.29%
Holding
92
New
7
Increased
51
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.72M
2
LRCX icon
Lam Research
LRCX
+$3.49M
3
ITW icon
Illinois Tool Works
ITW
+$822K
4
HON icon
Honeywell
HON
+$509K
5
STT icon
State Street
STT
+$341K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.66M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$3.29M
3
IYT icon
iShares US Transportation ETF
IYT
+$2.88M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.44M
5
XLNX
Xilinx Inc
XLNX
+$356K

Sector Composition

Rank Sector Weight
1 Healthcare 20.15%
2 Technology 19.07%
3 Financials 15.78%
4 Industrials 6.1%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$133B
$1.32M 0.43%
6,948
-48
-0.7% -$8.53K
MNDT
52
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.26M 0.41%
75,331
+5,270
+8% +$88.7K
KBE icon
53
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.25M 0.41%
30,034
+5,499
+22% +$236K
BIIB icon
54
Biogen
BIIB
$30.5B
$944K 0.31%
3,992
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$907K 0.3%
3,211
– –
RSPT icon
56
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$896K 0.29%
52,680
-410
-0.8% -$6.53K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.01T
$867K 0.28%
3,341
-95
-3% -$23.7K
PSCH icon
58
Invesco S&P SmallCap Health Care ETF
PSCH
$167M
$829K 0.27%
21,522
-483
-2% -$18.8K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$786K 0.26%
30,561
+2,638
+9% +$68.1K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$729K 0.24%
7,947
+639
+9% +$57.6K
CQQQ icon
61
Invesco China Technology ETF
CQQQ
$3.21B
$671K 0.22%
13,663
-294
-2% -$13.4K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$643K 0.21%
1,861
-8
-0.4% -$2.69K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$123B
$629K 0.21%
16,996
+1,640
+11% +$56.1K
CSCO icon
64
Cisco
CSCO
$479B
$569K 0.19%
10,538
+923
+10% +$44.8K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$900B
$556K 0.18%
1,954
+111
+6% +$30.4K
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.7B
$553K 0.18%
3,613
– –
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$483K 0.16%
11,254
– –
NVDA icon
68
NVIDIA
NVDA
$5.39T
$475K 0.16%
105,800
+2,800
+3% +$10.9K
SLY
69
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$474K 0.16%
7,110
– –
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$126B
$467K 0.15%
12,325
+940
+8% +$34.7K
SLB icon
71
SLB Ltd
SLB
$76.2B
$467K 0.15%
10,708
-436
-4% -$18.8K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$444K 0.15%
3,067
-250
-8% -$34.9K
UPS icon
73
United Parcel Service
UPS
$88.5B
$368K 0.12%
3,293
+163
+5% +$17.3K
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$14.6B
$359K 0.12%
3,596
– –
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$355K 0.12%
6,865
-305
-4% -$15.4K
1 2
3
4

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McGuire Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, McGuire Investment Group held 92 positions worth $305M, up 15% from $264M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

McGuire Investment Group's Q1 2019 filing shows 7 new, 51 increased and 24 reduced positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 186,989 shares worth $5.74M. The largest sale was iShares Floating Rate Bond ETF, an estimated $3.66M.

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

  • McGuire Investment Group's largest Q1 2019 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 186,989 shares worth $5.74M.
  • McGuire Investment Group added most to Lam Research in Q1 2019, an estimated $3.49M increase.
  • McGuire Investment Group's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.66M.
  • McGuire Investment Group's ten largest holdings make up 38% of its $305M portfolio in Q1 2019.
  • McGuire Investment Group opened 7 new positions and closed 0 in Q1 2019.
  • McGuire Investment Group's portfolio value rose 15% quarter-over-quarter to $305M.

Based on McGuire Investment Group's 13F filing for Q1 2019, filed 23 Apr 2019.