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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
+10.14%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$53M
Cap. Flow
+$8.1M
Cap. Flow %
1.54%
Top 10 Hldgs %
39.01%
Holding
119
New
10
Increased
34
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$5.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.44M
3
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$2.49M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.19M
5
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$945K

Top Sells

Rank Stock Value
1
ALT icon
Altimmune
ALT
+$2.73M
2
CBOE icon
Cboe Global Markets
CBOE
+$950K
3
BIIB icon
Biogen
BIIB
+$503K
4
AAPL icon
Apple
AAPL
+$476K
5
FDX icon
FedEx
FDX
+$431K

Sector Composition

Rank Sector Weight
1 Technology 29.13%
2 Healthcare 26.74%
3 Financials 10.23%
4 Industrials 4.1%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$124B
$1.44M 0.27%
7,124
-110
-2% -$23K
AMZN icon
52
Amazon
AMZN
$2.99T
$1.4M 0.27%
8,140
+700
+9% +$116K
MMM icon
53
3M
MMM
$94.4B
$1.38M 0.26%
8,300
-248
-3% -$41.4K
CVS icon
54
CVS Health
CVS
$122B
$1.3M 0.25%
15,576
-422
-3% -$34.6K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.27M 0.24%
17,178
+162
+1% +$11.3K
XYZ
56
Block Inc
XYZ
$47.7B
$1.15M 0.22%
4,728
+398
+9% +$92.3K
SMH icon
57
VanEck Semiconductor ETF
SMH
$72.7B
$1.06M 0.2%
8,068
+576
+8% +$71.1K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$1.03M 0.2%
28,064
+597
+2% +$21.8K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$998K 0.19%
7,923
+227
+3% +$27.8K
PSCT icon
60
Invesco S&P SmallCap Information Technology ETF
PSCT
$519M
$989K 0.19%
+20,673
New +$945K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$988K 0.19%
2,309
-130
-5% -$54.3K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.01T
$922K 0.18%
2,343
-100
-4% -$38.4K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$902B
$883K 0.17%
2,053
-107
-5% -$44.8K
PYPL icon
64
PayPal
PYPL
$50.8B
$840K 0.16%
2,882
+135
+5% +$35.7K
AMD icon
65
Advanced Micro Devices
AMD
$782B
$837K 0.16%
8,915
+50
+0.6% +$4.04K
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.8B
$731K 0.14%
3,185
– –
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$717K 0.14%
1,460
– –
META icon
68
Meta Platforms (Facebook)
META
$1.52T
$717K 0.14%
2,063
+221
+12% +$70.9K
DIS icon
69
Walt Disney
DIS
$181B
$711K 0.13%
4,044
+487
+14% +$87.6K
UPS icon
70
United Parcel Service
UPS
$88.7B
$709K 0.13%
3,410
-462
-12% -$92.4K
LMT icon
71
Lockheed Martin
LMT
$134B
$672K 0.13%
1,777
+715
+67% +$275K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$655K 0.12%
2,909
-20
-0.7% -$4.43K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$616K 0.12%
6,233
-145
-2% -$13.9K
IBM icon
74
IBM
IBM
$221B
$581K 0.11%
4,145
+286
+7% +$39.1K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$580K 0.11%
5,661
+143
+3% +$14.7K
1 2
3
4 5

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McGuire Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, McGuire Investment Group held 119 positions worth $527M, up 11% from $474M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

McGuire Investment Group's Q2 2021 filing shows 10 new, 34 increased, 55 reduced and 3 closed positions. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 30,898 shares worth $5.33M. The largest sale was Altimmune, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • McGuire Investment Group's largest Q2 2021 buy was First Trust NYSE Arca Biotechnology Index Fund: 30,898 shares worth $5.33M.
  • McGuire Investment Group added most to State Street SPDR S&P Biotech ETF in Q2 2021, an estimated $2.19M increase.
  • McGuire Investment Group's biggest Q2 2021 reduction was Cboe Global Markets, cutting an estimated $950K.
  • McGuire Investment Group fully exited Altimmune in Q2 2021, selling an estimated $2.73M.
  • McGuire Investment Group's ten largest holdings make up 39% of its $527M portfolio in Q2 2021.
  • McGuire Investment Group opened 10 new positions and closed 3 in Q2 2021.
  • McGuire Investment Group's portfolio value rose 11% quarter-over-quarter to $527M.

Based on McGuire Investment Group's 13F filing for Q2 2021, filed 16 Jul 2021.