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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
-0.32%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$4.88M
Cap. Flow
+$11.6M
Cap. Flow %
2.17%
Top 10 Hldgs %
38.25%
Holding
121
New
5
Increased
66
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.36M
2
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
+$1.78M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.73M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.55M
5
NVDA icon
NVIDIA
NVDA
+$948K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$2.37M
2
LRCX icon
Lam Research
LRCX
+$1.05M
3
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$392K
4
TDOC icon
Teladoc Health
TDOC
+$325K
5
AMWL icon
American Well
AMWL
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 28.24%
2 Technology 27.25%
3 Financials 10.14%
4 Industrials 3.75%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$122B
$1.34M 0.25%
15,797
+221
+1% +$18.5K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.32M 0.25%
17,652
+474
+3% +$36.6K
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$126B
$1.27M 0.24%
7,006
-118
-2% -$23K
MMM icon
54
3M
MMM
$94.3B
$1.21M 0.23%
8,258
-42
-0.5% -$6.8K
XYZ
55
Block Inc
XYZ
$47.5B
$1.16M 0.22%
4,838
+110
+2% +$28.3K
EDIT icon
56
Editas Medicine
EDIT
$442M
$1.1M 0.21%
26,851
-625
-2% -$34.2K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.07M 0.2%
28,586
+522
+2% +$19.5K
SMH icon
58
VanEck Semiconductor ETF
SMH
$73.2B
$1.06M 0.2%
8,298
+230
+3% +$30.3K
PSCT icon
59
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$1.05M 0.2%
22,590
+1,917
+9% +$90.3K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.04M 0.2%
8,164
+241
+3% +$31.9K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$991K 0.19%
2,309
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.01T
$924K 0.17%
2,343
– –
AMD icon
63
Advanced Micro Devices
AMD
$789B
$917K 0.17%
8,915
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$902B
$897K 0.17%
2,083
+30
+1% +$13.3K
PYPL icon
65
PayPal
PYPL
$50.5B
$792K 0.15%
3,042
+160
+6% +$45.4K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$750K 0.14%
2,211
+148
+7% +$53.3K
DIS icon
67
Walt Disney
DIS
$181B
$702K 0.13%
4,151
+107
+3% +$19.1K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$699K 0.13%
1,453
-7
-0.5% -$3.44K
IWM icon
69
iShares Russell 2000 ETF
IWM
$83B
$697K 0.13%
3,185
– –
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$669K 0.13%
6,804
+571
+9% +$57.7K
LMT icon
71
Lockheed Martin
LMT
$136B
$656K 0.12%
1,901
+124
+7% +$44.9K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$654K 0.12%
2,989
+80
+3% +$17.8K
MRNA icon
73
Moderna
MRNA
$23.6B
$653K 0.12%
1,698
– –
RTX icon
74
RTX Corp
RTX
$301B
$620K 0.12%
7,217
+480
+7% +$41.1K
UPS icon
75
United Parcel Service
UPS
$88.9B
$613K 0.12%
3,365
-45
-1% -$8.88K
1 2
3
4 5

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McGuire Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, McGuire Investment Group held 121 positions worth $532M, up 0.93% from $527M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

McGuire Investment Group's Q3 2021 filing shows 5 new, 66 increased, 28 reduced and 3 closed positions. Its largest new stake was Direxion Daily S&P Biotech Bull 3X ETF: 277 shares worth $306K. The largest sale was Western Digital, an estimated $2.37M.

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

  • McGuire Investment Group's largest Q3 2021 buy was Direxion Daily S&P Biotech Bull 3X ETF: 277 shares worth $306K.
  • McGuire Investment Group added most to Bristol-Myers Squibb in Q3 2021, an estimated $3.36M increase.
  • McGuire Investment Group's biggest Q3 2021 reduction was Western Digital, cutting an estimated $2.37M.
  • McGuire Investment Group fully exited Teladoc Health in Q3 2021, selling an estimated $325K.
  • McGuire Investment Group's ten largest holdings make up 38% of its $532M portfolio in Q3 2021.
  • McGuire Investment Group opened 5 new positions and closed 3 in Q3 2021.
  • McGuire Investment Group's portfolio value rose 0.93% quarter-over-quarter to $532M.

Based on McGuire Investment Group's 13F filing for Q3 2021, filed 19 Oct 2021.