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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
+21.58%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$67.7M
Cap. Flow
+$2.67M
Cap. Flow %
0.66%
Top 10 Hldgs %
43.64%
Holding
101
New
6
Increased
45
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$4.66M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.99M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2M
4
HOLX
Hologic
HOLX
+$1.15M
5
MEDP icon
Medpace
MEDP
+$523K

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.13M
3
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.7M
4
FDX icon
FedEx
FDX
+$1.36M
5
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$438K

Sector Composition

Rank Sector Weight
1 Technology 29.67%
2 Healthcare 25.85%
3 Financials 10.67%
4 Industrials 5.33%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
51
Block Inc
XYZ
$47.5B
$888K 0.22%
4,080
– –
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$859K 0.21%
29,125
+188
+0.6% +$5.03K
SMH icon
53
VanEck Semiconductor ETF
SMH
$73.2B
$837K 0.21%
7,666
+346
+5% +$34.3K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$902B
$828K 0.21%
2,207
-16
-0.7% -$5.7K
BIIB icon
55
Biogen
BIIB
$30.7B
$819K 0.2%
3,344
-352
-10% -$90.8K
AMD icon
56
Advanced Micro Devices
AMD
$789B
$813K 0.2%
8,865
– –
EDIT icon
57
Editas Medicine
EDIT
$442M
$799K 0.2%
11,390
+852
+8% +$35K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$723K 0.18%
1,722
-5
-0.3% -$1.93K
CDMO
59
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$684K 0.17%
59,260
+12,129
+26% +$111K
IWM icon
60
iShares Russell 2000 ETF
IWM
$83B
$678K 0.17%
3,458
– –
DIS icon
61
Walt Disney
DIS
$181B
$648K 0.16%
3,574
– –
UPS icon
62
United Parcel Service
UPS
$88.9B
$642K 0.16%
3,812
– –
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$574K 0.14%
2,948
-61
-2% -$10.8K
SLY
64
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$566K 0.14%
7,110
– –
AMZN icon
65
Amazon
AMZN
$2.96T
$550K 0.14%
3,380
+760
+29% +$121K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$545K 0.14%
6,318
+506
+9% +$41K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$545K 0.14%
10,548
-280
-3% -$13.6K
PYPL icon
68
PayPal
PYPL
$50.5B
$526K 0.13%
2,247
– –
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$506K 0.13%
5,716
+68
+1% +$5.73K
SGMO
70
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$478K 0.12%
30,655
+8,945
+41% +$105K
V icon
71
Visa
V
$677B
$475K 0.12%
2,170
– –
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$470K 0.12%
7,578
-38
-0.5% -$2.19K
TBIO
73
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$457K 0.11%
24,784
+8,035
+48% +$144K
CSCO icon
74
Cisco
CSCO
$479B
$455K 0.11%
10,162
-85
-0.8% -$3.49K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$436K 0.11%
7,023
+2,456
+54% +$151K
1 2
3
4 5

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McGuire Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, McGuire Investment Group held 101 positions worth $404M, up 20% from $336M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

McGuire Investment Group's Q4 2020 filing shows 6 new, 45 increased, 27 reduced and 5 closed positions. Its largest new stake was Western Digital: 140,328 shares worth $5.88M. The largest sale was First Trust NYSE Arca Biotechnology Index Fund, an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • McGuire Investment Group's largest Q4 2020 buy was Western Digital: 140,328 shares worth $5.88M.
  • McGuire Investment Group added most to Johnson & Johnson in Q4 2020, an estimated $2.99M increase.
  • McGuire Investment Group's biggest Q4 2020 reduction was FedEx, cutting an estimated $1.36M.
  • McGuire Investment Group fully exited First Trust NYSE Arca Biotechnology Index Fund in Q4 2020, selling an estimated $4.3M.
  • McGuire Investment Group's ten largest holdings make up 44% of its $404M portfolio in Q4 2020.
  • McGuire Investment Group opened 6 new positions and closed 5 in Q4 2020.
  • McGuire Investment Group's portfolio value rose 20% quarter-over-quarter to $404M.

Based on McGuire Investment Group's 13F filing for Q4 2020, filed 13 Jan 2021.