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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
+10.04%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$31.7M
Cap. Flow
+$3.07M
Cap. Flow %
0.91%
Top 10 Hldgs %
38.43%
Holding
100
New
2
Increased
37
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.38M
2
MEDP icon
Medpace
MEDP
+$2.49M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.2M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.03M
5
XLNX
Xilinx Inc
XLNX
+$493K

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.44M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.08M
3
LAZ icon
Lazard
LAZ
+$1.23M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.09M
5
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 21.32%
3 Financials 13.81%
4 Industrials 5.26%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$1.03M 0.31%
51,880
-800
-2% -$15K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$863K 0.26%
2,681
-520
-16% -$160K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.01T
$858K 0.25%
2,901
-300
-9% -$84.9K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$123B
$845K 0.25%
18,438
-20
-0.1% -$856
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$840K 0.25%
27,302
+273
+1% +$8.01K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$815K 0.24%
8,001
-66
-0.8% -$6.35K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$901B
$697K 0.21%
2,156
+488
+29% +$151K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$673K 0.2%
1,793
-45
-2% -$16.3K
NVDA icon
59
NVIDIA
NVDA
$5.38T
$651K 0.19%
110,600
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$82.9B
$599K 0.18%
3,613
– –
ASML icon
61
ASML
ASML
$665B
$596K 0.18%
2,015
+570
+39% +$154K
CSCO icon
62
Cisco
CSCO
$476B
$516K 0.15%
10,769
+139
+1% +$6.46K
SLY
63
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$515K 0.15%
7,110
– –
XSW icon
64
State Street SPDR S&P Software & Services ETF
XSW
$482M
$493K 0.15%
4,853
+2,573
+113% +$251K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$491K 0.15%
3,003
– –
SMH icon
66
VanEck Semiconductor ETF
SMH
$72.9B
$471K 0.14%
6,666
– –
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$460K 0.14%
10,244
-725
-7% -$31.1K
AMD icon
68
Advanced Micro Devices
AMD
$785B
$443K 0.13%
9,650
– –
CTLT
69
DELISTED
CATALENT, INC.
CTLT
$443K 0.13%
+7,865
New +$401K
DIS icon
70
Walt Disney
DIS
$181B
$431K 0.13%
2,983
– –
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$423K 0.13%
7,863
+932
+13% +$48K
V icon
72
Visa
V
$678B
$408K 0.12%
2,170
– –
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$400K 0.12%
4,913
+88
+2% +$7.02K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$393K 0.12%
2,372
+100
+4% +$15.9K
UPS icon
75
United Parcel Service
UPS
$89.2B
$383K 0.11%
3,274
+20
+0.6% +$2.37K
1 2
3
4

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McGuire Investment Group's Q4 2019 Portfolio in Review

As of Q4 2019, McGuire Investment Group held 100 positions worth $337M, up 10% from $305M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

McGuire Investment Group's Q4 2019 filing shows 2 new, 37 increased, 37 reduced and 9 closed positions. Its largest new stake was CATALENT, INC.: 7,865 shares worth $443K. The largest sale was First Trust NYSE Arca Biotechnology Index Fund, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • McGuire Investment Group's largest Q4 2019 buy was CATALENT, INC.: 7,865 shares worth $443K.
  • McGuire Investment Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2019, an estimated $6.38M increase.
  • McGuire Investment Group's biggest Q4 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.09M.
  • McGuire Investment Group fully exited First Trust NYSE Arca Biotechnology Index Fund in Q4 2019, selling an estimated $3.44M.
  • McGuire Investment Group's ten largest holdings make up 38% of its $337M portfolio in Q4 2019.
  • McGuire Investment Group opened 2 new positions and closed 9 in Q4 2019.
  • McGuire Investment Group's portfolio value rose 10% quarter-over-quarter to $337M.

Based on McGuire Investment Group's 13F filing for Q4 2019, filed 7 Jan 2020.