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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
+3.74%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$10.5M
Cap. Flow
+$1.38M
Cap. Flow %
0.44%
Top 10 Hldgs %
39.33%
Holding
95
New
3
Increased
43
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.12M
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$898K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$823K
4
HOLX
Hologic
HOLX
+$760K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$455K

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.26M
2
CME icon
CME Group
CME
+$1.24M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$972K
4
COST icon
Costco
COST
+$500K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$467K

Sector Composition

Rank Sector Weight
1 Healthcare 21.1%
2 Technology 19.8%
3 Financials 15.65%
4 Industrials 5.8%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
51
State Street
STT
$50.6B
$1.53M 0.49%
27,353
+212
+0.8% +$13.2K
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$124B
$1.42M 0.45%
7,763
-225
-3% -$39.3K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$941K 0.3%
3,211
– –
RSPT icon
54
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$935K 0.3%
52,680
– –
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.01T
$899K 0.28%
3,341
– –
BIIB icon
56
Biogen
BIIB
$30.4B
$883K 0.28%
3,776
-216
-5% -$49.9K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$809K 0.26%
29,330
-1,231
-4% -$33.3K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$754K 0.24%
8,134
+187
+2% +$16.8K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$123B
$688K 0.22%
17,638
+642
+4% +$24.5K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$660K 0.21%
1,861
– –
CQQQ icon
61
Invesco China Technology ETF
CQQQ
$3.23B
$619K 0.2%
13,656
-7
-0.1% -$330
IVV icon
62
iShares Core S&P 500 ETF
IVV
$901B
$587K 0.19%
1,990
+36
+2% +$10.4K
CSCO icon
63
Cisco
CSCO
$478B
$582K 0.18%
10,630
+92
+0.9% +$5.08K
IWM icon
64
iShares Russell 2000 ETF
IWM
$82.8B
$562K 0.18%
3,613
– –
SLY
65
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$481K 0.15%
7,110
– –
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$471K 0.15%
10,969
-285
-3% -$12.1K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$451K 0.14%
3,003
-64
-2% -$9.43K
NVDA icon
68
NVIDIA
NVDA
$5.39T
$439K 0.14%
107,000
+1,200
+1% +$4.97K
DIS icon
69
Walt Disney
DIS
$181B
$417K 0.13%
2,983
– –
SLB icon
70
SLB Ltd
SLB
$76.1B
$417K 0.13%
10,482
-226
-2% -$9.11K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$377K 0.12%
7,336
+471
+7% +$24.1K
V icon
72
Visa
V
$679B
$377K 0.12%
2,170
– –
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$14.6B
$374K 0.12%
3,496
-100
-3% -$10.4K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$347K 0.11%
4,481
+1,277
+40% +$97.1K
SMH icon
75
VanEck Semiconductor ETF
SMH
$72.8B
$340K 0.11%
6,172
+1,144
+23% +$62.2K
1 2
3
4

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McGuire Investment Group's Q2 2019 Portfolio in Review

As of Q2 2019, McGuire Investment Group held 95 positions worth $316M, up 3.5% from $305M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

McGuire Investment Group's Q2 2019 filing shows 3 new, 43 increased, 31 reduced and 2 closed positions. Its largest new stake was Invesco S&P SmallCap Information Technology ETF: 11,322 shares worth $316K. The largest sale was Mandiant, Inc. Common Stock, an estimated $1.26M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • McGuire Investment Group's largest Q2 2019 buy was Invesco S&P SmallCap Information Technology ETF: 11,322 shares worth $316K.
  • McGuire Investment Group added most to Intuitive Surgical in Q2 2019, an estimated $1.12M increase.
  • McGuire Investment Group's biggest Q2 2019 reduction was CME Group, cutting an estimated $1.24M.
  • McGuire Investment Group fully exited Mandiant, Inc. Common Stock in Q2 2019, selling an estimated $1.26M.
  • McGuire Investment Group's ten largest holdings make up 39% of its $316M portfolio in Q2 2019.
  • McGuire Investment Group opened 3 new positions and closed 2 in Q2 2019.
  • McGuire Investment Group's portfolio value rose 3.5% quarter-over-quarter to $316M.

Based on McGuire Investment Group's 13F filing for Q2 2019, filed 25 Jul 2019.