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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
-17.98%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$96.3M
Cap. Flow
-$40.2M
Cap. Flow %
-16.73%
Top 10 Hldgs %
42.58%
Holding
96
New
5
Increased
29
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$5.15M
2
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$4.28M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.61M
4
MEDP icon
Medpace
MEDP
+$1.01M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$362K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.1M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$8.06M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.3M

Sector Composition

Rank Sector Weight
1 Healthcare 26.28%
2 Technology 25.99%
3 Financials 14.4%
4 Industrials 5.63%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$902B
$577K 0.24%
2,232
+76
+4% +$23.3K
ASML icon
52
ASML
ASML
$669B
$536K 0.22%
2,050
+35
+2% +$9.96K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$454K 0.19%
1,727
-66
-4% -$22.4K
SMH icon
54
VanEck Semiconductor ETF
SMH
$73.2B
$442K 0.18%
7,548
+882
+13% +$59.5K
AMD icon
55
Advanced Micro Devices
AMD
$789B
$416K 0.17%
9,150
-500
-5% -$24.1K
IWM icon
56
iShares Russell 2000 ETF
IWM
$83B
$396K 0.16%
3,458
-155
-4% -$23.1K
CSCO icon
57
Cisco
CSCO
$479B
$393K 0.16%
10,004
-765
-7% -$33.6K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$365K 0.15%
3,164
+792
+33% +$119K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$360K 0.15%
10,944
-58,948
-84% -$2.44M
UPS icon
60
United Parcel Service
UPS
$88.9B
$353K 0.15%
3,781
+507
+15% +$52.5K
V icon
61
Visa
V
$677B
$350K 0.15%
2,170
– –
SLY
62
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$344K 0.14%
7,110
– –
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$337K 0.14%
5,710
+797
+16% +$60.1K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$309K 0.13%
7,631
-232
-3% -$11.4K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$305K 0.13%
8,934
-1,310
-13% -$53.7K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$302K 0.13%
+5,274
New +$362K
IHI icon
67
iShares US Medical Devices ETF
IHI
$3.38B
$299K 0.12%
7,956
+1,122
+16% +$47.2K
DIS icon
68
Walt Disney
DIS
$181B
$295K 0.12%
3,056
+73
+2% +$9.23K
OEF icon
69
iShares S&P 100 ETF
OEF
$20.6B
$275K 0.11%
2,316
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$251K 0.1%
4,504
-7
-0.2% -$428
VGT icon
71
Vanguard Information Technology ETF
VGT
$149B
$241K 0.1%
+9,112
New +$276K
XYZ
72
Block Inc
XYZ
$47.5B
$238K 0.1%
4,540
-375
-8% -$25.6K
PEP icon
73
PepsiCo
PEP
$190B
$232K 0.1%
1,928
– –
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$14.7B
$223K 0.09%
3,106
– –
QQEW icon
75
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$217K 0.09%
3,485
-328
-9% -$23.4K
1 2
3
4

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McGuire Investment Group's Q1 2020 Portfolio in Review

As of Q1 2020, McGuire Investment Group held 96 positions worth $240M, down 29% from $337M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

McGuire Investment Group withdrew a net $40.2M in Q1 2020, closing 14 positions and reducing 38 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, McGuire Investment Group opened a new position in iShares Core S&P Total US Stock Market ETF worth $302K.

  • McGuire Investment Group's largest Q1 2020 buy was iShares Core S&P Total US Stock Market ETF: 5,274 shares worth $302K.
  • McGuire Investment Group added most to CATALENT, INC. in Q1 2020, an estimated $5.15M increase.
  • McGuire Investment Group's biggest Q1 2020 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $2.44M.
  • McGuire Investment Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, selling an estimated $12.1M.
  • McGuire Investment Group's ten largest holdings make up 43% of its $240M portfolio in Q1 2020.
  • McGuire Investment Group opened 5 new positions and closed 14 in Q1 2020.
  • McGuire Investment Group's portfolio value fell 29% quarter-over-quarter to $240M.

Based on McGuire Investment Group's 13F filing for Q1 2020, filed 2 Apr 2020.