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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
+14.16%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$75.7M
Cap. Flow
+$9.53M
Cap. Flow %
1.57%
Top 10 Hldgs %
40.1%
Holding
128
New
10
Increased
34
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.59M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.57M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.56M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.97M

Top Sells

Rank Stock Value
1
SGMO
SANGAMO THERAPEUTICS INC
SGMO
+$2.06M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.33M
3
QCOM icon
Qualcomm
QCOM
+$965K
4
XLNX
Xilinx Inc
XLNX
+$880K
5
BMY icon
Bristol-Myers Squibb
BMY
+$873K

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Healthcare 25.8%
3 Financials 9.43%
4 Industrials 3.63%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$75.4B
$1.93M 0.32%
7,474
-327
-4% -$78.5K
AMZN icon
52
Amazon
AMZN
$2.96T
$1.78M 0.29%
10,680
+1,940
+22% +$332K
RSPT icon
53
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.59M 0.26%
49,100
-380
-0.8% -$11.8K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.57M 0.26%
18,062
+410
+2% +$33.8K
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$126B
$1.49M 0.25%
6,788
-218
-3% -$42.4K
AMD icon
56
Advanced Micro Devices
AMD
$789B
$1.43M 0.24%
9,940
+1,025
+11% +$138K
SMH icon
57
VanEck Semiconductor ETF
SMH
$73.2B
$1.4M 0.23%
9,064
+766
+9% +$111K
PSCT icon
58
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$1.37M 0.23%
26,535
+3,945
+17% +$194K
CVS icon
59
CVS Health
CVS
$122B
$1.33M 0.22%
12,856
-2,941
-19% -$272K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.22M 0.2%
8,689
+525
+6% +$69.7K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.15M 0.19%
29,341
+755
+3% +$29.7K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.1M 0.18%
2,309
– –
MMM icon
63
3M
MMM
$94.3B
$1.09M 0.18%
7,371
-887
-11% -$132K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.01T
$1.02M 0.17%
2,343
– –
IVV icon
65
iShares Core S&P 500 ETF
IVV
$902B
$1M 0.17%
2,106
+23
+1% +$10.6K
VGT icon
66
Vanguard Information Technology ETF
VGT
$149B
$853K 0.14%
14,896
+3,184
+27% +$175K
XYZ
67
Block Inc
XYZ
$47.5B
$809K 0.13%
5,010
+172
+4% +$37.3K
LMT icon
68
Lockheed Martin
LMT
$136B
$806K 0.13%
2,268
+367
+19% +$127K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$751K 0.12%
1,451
-2
-0.1% -$1.02K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$733K 0.12%
6,855
+51
+0.7% +$5.33K
IWM icon
71
iShares Russell 2000 ETF
IWM
$83B
$709K 0.12%
3,185
– –
RTX icon
72
RTX Corp
RTX
$301B
$698K 0.11%
8,115
+898
+12% +$78.2K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$652K 0.11%
6,164
+328
+6% +$34.1K
UPS icon
74
United Parcel Service
UPS
$88.9B
$649K 0.11%
3,026
-339
-10% -$69K
PYPL icon
75
PayPal
PYPL
$50.5B
$647K 0.11%
3,432
+390
+13% +$84.4K
1 2
3
4 5

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McGuire Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, McGuire Investment Group held 128 positions worth $607M, up 14% from $532M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

McGuire Investment Group's Q4 2021 filing shows 10 new, 34 increased, 59 reduced and 7 closed positions. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 183,321 shares worth $4.6M. The largest sale was SANGAMO THERAPEUTICS INC, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • McGuire Investment Group's largest Q4 2021 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 183,321 shares worth $4.6M.
  • McGuire Investment Group added most to State Street SPDR S&P Biotech ETF in Q4 2021, an estimated $1.97M increase.
  • McGuire Investment Group's biggest Q4 2021 reduction was ARK Genomic Revolution ETF, cutting an estimated $1.33M.
  • McGuire Investment Group fully exited SANGAMO THERAPEUTICS INC in Q4 2021, selling an estimated $2.06M.
  • McGuire Investment Group's ten largest holdings make up 40% of its $607M portfolio in Q4 2021.
  • McGuire Investment Group opened 10 new positions and closed 7 in Q4 2021.
  • McGuire Investment Group's portfolio value rose 14% quarter-over-quarter to $607M.

Based on McGuire Investment Group's 13F filing for Q4 2021, filed 13 Jan 2022.