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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
+25.91%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$47.8M
Cap. Flow
-$9.48M
Cap. Flow %
-3.29%
Top 10 Hldgs %
43.22%
Holding
88
New
6
Increased
31
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$310K
2
EDIT icon
Editas Medicine
EDIT
+$279K
3
AMZN icon
Amazon
AMZN
+$242K
4
PSI icon
Invesco Semiconductors ETF
PSI
+$226K
5
ADBE icon
Adobe
ADBE
+$217K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
IQV icon
IQVIA
IQV
+$1.01M
3
SYK icon
Stryker
SYK
+$897K
4
CBOE icon
Cboe Global Markets
CBOE
+$880K
5
TMO icon
Thermo Fisher Scientific
TMO
+$848K

Sector Composition

Rank Sector Weight
1 Technology 28.11%
2 Healthcare 25.6%
3 Financials 12.05%
4 Industrials 5.53%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$902B
$689K 0.24%
2,224
-8
-0.4% -$2.35K
SMH icon
52
VanEck Semiconductor ETF
SMH
$73.2B
$600K 0.21%
7,848
+300
+4% +$20.6K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$560K 0.19%
1,727
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$83B
$495K 0.17%
3,458
– –
CSCO icon
55
Cisco
CSCO
$479B
$470K 0.16%
10,073
+69
+0.7% +$3.03K
AMD icon
56
Advanced Micro Devices
AMD
$789B
$455K 0.16%
8,650
-500
-5% -$26.5K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$448K 0.16%
10,944
– –
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$439K 0.15%
3,014
-150
-5% -$20.1K
XYZ
59
Block Inc
XYZ
$47.5B
$428K 0.15%
4,080
-460
-10% -$35.2K
UPS icon
60
United Parcel Service
UPS
$88.9B
$421K 0.15%
3,787
+6
+0.2% +$599
SLY
61
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$420K 0.15%
7,110
– –
V icon
62
Visa
V
$677B
$419K 0.15%
2,170
– –
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$396K 0.14%
5,760
+50
+0.9% +$3.24K
PYPL icon
64
PayPal
PYPL
$50.5B
$385K 0.13%
2,210
– –
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$383K 0.13%
5,510
+236
+4% +$15.4K
ARKG icon
66
ARK Genomic Revolution ETF
ARKG
$1.73B
$377K 0.13%
+7,233
New +$310K
DIS icon
67
Walt Disney
DIS
$181B
$370K 0.13%
3,321
+265
+9% +$29.3K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$362K 0.13%
7,599
-32
-0.4% -$1.43K
VGT icon
69
Vanguard Information Technology ETF
VGT
$149B
$362K 0.13%
10,384
+1,272
+14% +$39.7K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$357K 0.12%
8,934
– –
IHI icon
71
iShares US Medical Devices ETF
IHI
$3.38B
$349K 0.12%
7,902
-54
-0.7% -$2.31K
OEF icon
72
iShares S&P 100 ETF
OEF
$20.6B
$330K 0.11%
2,316
– –
EDIT icon
73
Editas Medicine
EDIT
$442M
$316K 0.11%
+10,671
New +$279K
QQEW icon
74
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$278K 0.1%
3,485
– –
AMZN icon
75
Amazon
AMZN
$2.96T
$276K 0.1%
+2,000
New +$242K
1 2
3
4

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McGuire Investment Group's Q2 2020 Portfolio in Review

As of Q2 2020, McGuire Investment Group held 88 positions worth $288M, up 20% from $240M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

McGuire Investment Group withdrew a net $9.48M in Q2 2020, closing 2 positions and reducing 34 holdings. Its most notable exit was Goldman Sachs, an estimated $744K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, McGuire Investment Group opened a new position in ARK Genomic Revolution ETF worth $377K.

  • McGuire Investment Group's largest Q2 2020 buy was ARK Genomic Revolution ETF: 7,233 shares worth $377K.
  • McGuire Investment Group added most to Avid Bioservices, Inc. Common Stock in Q2 2020, an estimated $122K increase.
  • McGuire Investment Group's biggest Q2 2020 reduction was Apple, cutting an estimated $1.22M.
  • McGuire Investment Group fully exited Goldman Sachs in Q2 2020, selling an estimated $744K.
  • McGuire Investment Group's ten largest holdings make up 43% of its $288M portfolio in Q2 2020.
  • McGuire Investment Group opened 6 new positions and closed 2 in Q2 2020.
  • McGuire Investment Group's portfolio value rose 20% quarter-over-quarter to $288M.

Based on McGuire Investment Group's 13F filing for Q2 2020, filed 14 Jul 2020.