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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
+11.67%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$47.7M
Cap. Flow
+$17.7M
Cap. Flow %
5.28%
Top 10 Hldgs %
41.67%
Holding
95
New
9
Increased
49
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.47M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.06M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.97M
4
ASML icon
ASML
ASML
+$2.26M
5
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.65M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$122K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$80.7K
3
AAPL icon
Apple
AAPL
+$74.4K
4
AMAT icon
Applied Materials
AMAT
+$52.2K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$49.9K

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Healthcare 26.24%
3 Financials 10.51%
4 Industrials 6.21%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$898K 0.27%
2,681
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.01T
$811K 0.24%
2,635
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$902B
$747K 0.22%
2,223
-1
-0% -$333
AMD icon
54
Advanced Micro Devices
AMD
$789B
$727K 0.22%
8,865
+215
+2% +$16K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$697K 0.21%
28,937
-2,050
-7% -$49.9K
XYZ
56
Block Inc
XYZ
$47.5B
$663K 0.2%
4,080
– –
ARKG icon
57
ARK Genomic Revolution ETF
ARKG
$1.73B
$643K 0.19%
10,096
+2,863
+40% +$168K
SMH icon
58
VanEck Semiconductor ETF
SMH
$73.2B
$638K 0.19%
7,320
-528
-7% -$44.2K
UPS icon
59
United Parcel Service
UPS
$88.9B
$635K 0.19%
3,812
+25
+0.7% +$3.64K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$585K 0.17%
1,727
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$83B
$518K 0.15%
3,458
– –
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$477K 0.14%
10,828
-116
-1% -$5.05K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$463K 0.14%
3,009
-5
-0.2% -$768
DIS icon
64
Walt Disney
DIS
$181B
$443K 0.13%
3,574
+253
+8% +$31.6K
PYPL icon
65
PayPal
PYPL
$50.5B
$443K 0.13%
2,247
+37
+2% +$6.97K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$439K 0.13%
5,812
+302
+5% +$22.5K
PSCT icon
67
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$438K 0.13%
+15,207
New +$452K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$435K 0.13%
5,648
-112
-2% -$8.38K
V icon
69
Visa
V
$677B
$434K 0.13%
2,170
– –
SLY
70
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$433K 0.13%
7,110
– –
AMZN icon
71
Amazon
AMZN
$2.96T
$412K 0.12%
2,620
+620
+31% +$97.7K
CSCO icon
72
Cisco
CSCO
$479B
$404K 0.12%
10,247
+174
+2% +$7.58K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$402K 0.12%
7,616
+17
+0.2% +$891
IHI icon
74
iShares US Medical Devices ETF
IHI
$3.38B
$396K 0.12%
7,932
+30
+0.4% +$1.45K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$394K 0.12%
8,934
– –
1 2
3
4

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McGuire Investment Group's Q3 2020 Portfolio in Review

As of Q3 2020, McGuire Investment Group held 95 positions worth $336M, up 17% from $288M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

McGuire Investment Group deployed $17.7M of net new capital in Q3 2020, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 27,319 shares worth $4.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was FedEx, an estimated $122K trimmed.

  • McGuire Investment Group's largest Q3 2020 buy was First Trust NYSE Arca Biotechnology Index Fund: 27,319 shares worth $4.3M.
  • McGuire Investment Group added most to Johnson & Johnson in Q3 2020, an estimated $2.97M increase.
  • McGuire Investment Group's biggest Q3 2020 reduction was FedEx, cutting an estimated $122K.
  • McGuire Investment Group's ten largest holdings make up 42% of its $336M portfolio in Q3 2020.
  • McGuire Investment Group opened 9 new positions and closed 0 in Q3 2020.
  • McGuire Investment Group's portfolio value rose 17% quarter-over-quarter to $336M.

Based on McGuire Investment Group's 13F filing for Q3 2020, filed 19 Oct 2020.