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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
+6.7%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$70.4M
Cap. Flow
+$51.7M
Cap. Flow %
10.9%
Top 10 Hldgs %
39.26%
Holding
112
New
16
Increased
53
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
+$6.59M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.08M
3
NVDA icon
NVIDIA
NVDA
+$4.67M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$4.66M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.5M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.26M
2
AAPL icon
Apple
AAPL
+$2.35M
3
IVZ icon
Invesco
IVZ
+$1.94M
4
IYT icon
iShares US Transportation ETF
IYT
+$1.76M
5
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$457K

Sector Composition

Rank Sector Weight
1 Technology 29.52%
2 Healthcare 28.09%
3 Financials 10.27%
4 Industrials 4.42%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIT icon
51
Editas Medicine
EDIT
$442M
$1.19M 0.25%
28,238
+16,848
+148% +$960K
AMZN icon
52
Amazon
AMZN
$2.96T
$1.15M 0.24%
7,440
+4,060
+120% +$644K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.13M 0.24%
17,016
-3,238
-16% -$214K
XYZ
54
Block Inc
XYZ
$47.5B
$983K 0.21%
4,330
+250
+6% +$58.5K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$967K 0.2%
2,439
-242
-9% -$93.3K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$935K 0.2%
27,467
-1,658
-6% -$53.3K
BIIB icon
57
Biogen
BIIB
$30.7B
$931K 0.2%
3,329
-15
-0.4% -$4.04K
SMH icon
58
VanEck Semiconductor ETF
SMH
$73.2B
$912K 0.19%
7,492
-174
-2% -$20.6K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$898K 0.19%
7,696
-1,415
-16% -$163K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.01T
$890K 0.19%
2,443
-200
-8% -$70.9K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$902B
$859K 0.18%
2,160
-47
-2% -$18.2K
IWM icon
62
iShares Russell 2000 ETF
IWM
$83B
$704K 0.15%
3,185
-273
-8% -$59.6K
AMD icon
63
Advanced Micro Devices
AMD
$789B
$696K 0.15%
8,865
– –
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$695K 0.15%
1,460
-262
-15% -$119K
PYPL icon
65
PayPal
PYPL
$50.5B
$667K 0.14%
2,747
+500
+22% +$126K
UPS icon
66
United Parcel Service
UPS
$88.9B
$658K 0.14%
3,872
+60
+2% +$9.71K
DIS icon
67
Walt Disney
DIS
$181B
$656K 0.14%
3,557
-17
-0.5% -$3.13K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$627K 0.13%
2,929
-19
-0.6% -$4K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$584K 0.12%
6,378
+60
+0.9% +$5.38K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$584K 0.12%
10,548
– –
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$543K 0.11%
1,842
+928
+102% +$250K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$543K 0.11%
5,518
-198
-3% -$18.1K
CSCO icon
73
Cisco
CSCO
$479B
$528K 0.11%
10,204
+42
+0.4% +$1.97K
IBM icon
74
IBM
IBM
$224B
$492K 0.1%
+3,859
New +$462K
SLY
75
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$480K 0.1%
5,110
-2,000
-28% -$181K
1 2
3
4 5

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McGuire Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, McGuire Investment Group held 112 positions worth $474M, up 17% from $404M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

McGuire Investment Group deployed $51.7M of net new capital in Q1 2021, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was Global X Genomics & Biotechnology ETF: 66,783 shares worth $6M.

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

On the sell side, the largest reduction was FedEx, an estimated $3.26M trimmed.

  • McGuire Investment Group's largest Q1 2021 buy was Global X Genomics & Biotechnology ETF: 66,783 shares worth $6M.
  • McGuire Investment Group added most to Bristol-Myers Squibb in Q1 2021, an estimated $5.08M increase.
  • McGuire Investment Group's biggest Q1 2021 reduction was FedEx, cutting an estimated $3.26M.
  • McGuire Investment Group fully exited Invesco in Q1 2021, selling an estimated $1.94M.
  • McGuire Investment Group's ten largest holdings make up 39% of its $474M portfolio in Q1 2021.
  • McGuire Investment Group opened 16 new positions and closed 3 in Q1 2021.
  • McGuire Investment Group's portfolio value rose 17% quarter-over-quarter to $474M.

Based on McGuire Investment Group's 13F filing for Q1 2021, filed 20 Apr 2021.