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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
+1.02%
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
-$10.6M
Cap. Flow
-$11.5M
Cap. Flow %
-3.78%
Top 10 Hldgs %
38.43%
Holding
102
New
9
Increased
25
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$5.86M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.76M
3
IVZ icon
Invesco
IVZ
+$2.72M
4
BLK icon
Blackrock
BLK
+$1.31M
5
LAZ icon
Lazard
LAZ
+$1.24M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$4.34M
2
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.61M
3
CELG
Celgene Corp
CELG
+$2.41M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.21M
5
AAPL icon
Apple
AAPL
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Healthcare 20.82%
3 Financials 14.77%
4 Industrials 5.45%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCH icon
51
Invesco S&P SmallCap Health Care ETF
PSCH
$167M
$1.04M 0.34%
27,510
-17,745
-39% -$687K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$950K 0.31%
3,201
-10
-0.3% -$2.96K
RSPT icon
53
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$942K 0.31%
52,680
– –
BIIB icon
54
Biogen
BIIB
$30.5B
$875K 0.29%
3,756
-20
-0.5% -$4.66K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.01T
$873K 0.29%
3,201
-140
-4% -$38K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$757K 0.25%
27,029
-2,301
-8% -$63.5K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$123B
$743K 0.24%
18,458
+820
+5% +$32.8K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$727K 0.24%
8,067
-67
-0.8% -$6.12K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$648K 0.21%
1,838
-23
-1% -$8.06K
CQQQ icon
60
Invesco China Technology ETF
CQQQ
$3.23B
$606K 0.2%
13,248
-408
-3% -$18.5K
IWM icon
61
iShares Russell 2000 ETF
IWM
$82.9B
$547K 0.18%
3,613
– –
MEDP icon
62
Medpace
MEDP
$16.3B
$546K 0.18%
+6,495
New +$491K
CSCO icon
63
Cisco
CSCO
$476B
$525K 0.17%
10,630
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$901B
$498K 0.16%
1,668
-322
-16% -$95.7K
NVDA icon
65
NVIDIA
NVDA
$5.38T
$481K 0.16%
110,600
+3,600
+3% +$15.1K
SLY
66
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$478K 0.16%
7,110
– –
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$453K 0.15%
3,003
– –
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$448K 0.15%
10,969
– –
SMH icon
69
VanEck Semiconductor ETF
SMH
$72.9B
$397K 0.13%
6,666
+494
+8% +$28.6K
UPS icon
70
United Parcel Service
UPS
$89.2B
$390K 0.13%
3,254
– –
DIS icon
71
Walt Disney
DIS
$181B
$389K 0.13%
2,983
– –
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$375K 0.12%
4,825
+344
+8% +$26.4K
V icon
73
Visa
V
$678B
$373K 0.12%
2,170
– –
ASML icon
74
ASML
ASML
$666B
$359K 0.12%
+1,445
New +$326K
SLB icon
75
SLB Ltd
SLB
$75.6B
$355K 0.12%
10,377
-105
-1% -$3.84K
1 2
3
4 5

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PFCS
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MIC
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ACM
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HMCP
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McGuire Investment Group's Q3 2019 Portfolio in Review

As of Q3 2019, McGuire Investment Group held 102 positions worth $305M, down 3.4% from $316M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

McGuire Investment Group withdrew a net $11.5M in Q3 2019, closing 4 positions and reducing 51 holdings. Its most notable exit was Affiliated Managers Group, an estimated $4.34M position sold in full.

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

Against the trend, McGuire Investment Group opened a new position in WisdomTree Bloomberg Floating Rate Treasury Fund worth $5.86M.

  • McGuire Investment Group's largest Q3 2019 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 233,741 shares worth $5.86M.
  • McGuire Investment Group added most to Blackrock in Q3 2019, an estimated $1.31M increase.
  • McGuire Investment Group's biggest Q3 2019 reduction was Amplify Cybersecurity ETF, cutting an estimated $2.61M.
  • McGuire Investment Group fully exited Affiliated Managers Group in Q3 2019, selling an estimated $4.34M.
  • McGuire Investment Group's ten largest holdings make up 38% of its $305M portfolio in Q3 2019.
  • McGuire Investment Group opened 9 new positions and closed 4 in Q3 2019.
  • McGuire Investment Group's portfolio value fell 3.4% quarter-over-quarter to $305M.

Based on McGuire Investment Group's 13F filing for Q3 2019, filed 25 Oct 2019.