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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
-9.74%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$62.2M
Cap. Flow
-$3.25M
Cap. Flow %
-0.6%
Top 10 Hldgs %
37.62%
Holding
135
New
14
Increased
50
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$32.8M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.85M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.19M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.19M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.12M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$37.8M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.77M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.16M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 33.46%
2 Healthcare 25.53%
3 Financials 9.35%
4 Industrials 4.68%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
$1.74M 0.32%
10,700
+20
+0.2% +$3.09K
FINX icon
52
Global X FinTech ETF
FINX
$170M
$1.72M 0.32%
+53,824
New +$1.76M
ARKF icon
53
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$1.68M 0.31%
+57,845
New +$1.78M
ARKG icon
54
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.66M 0.3%
36,181
-22,140
-38% -$1.06M
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.43M 0.26%
18,002
-60
-0.3% -$4.71K
RSPT icon
56
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.41M 0.26%
48,680
-420
-0.9% -$12.2K
CDMO
57
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.38M 0.25%
67,618
+71
+0.1% +$1.45K
FDX icon
58
FedEx
FDX
$75.4B
$1.35M 0.25%
5,822
-1,652
-22% -$388K
SMH icon
59
VanEck Semiconductor ETF
SMH
$73.2B
$1.25M 0.23%
9,254
+190
+2% +$26K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.24M 0.23%
9,027
+338
+4% +$44.8K
CVS icon
61
CVS Health
CVS
$122B
$1.21M 0.22%
11,928
-928
-7% -$97.5K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.1M 0.2%
28,799
-542
-2% -$21.2K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.04M 0.19%
2,309
– –
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.01T
$973K 0.18%
2,343
– –
IVV icon
65
iShares Core S&P 500 ETF
IVV
$902B
$953K 0.17%
2,100
-6
-0.3% -$2.68K
MMM icon
66
3M
MMM
$94.3B
$903K 0.17%
7,257
-114
-2% -$15.2K
XYZ
67
Block Inc
XYZ
$47.5B
$732K 0.13%
5,396
+386
+8% +$46.7K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$707K 0.13%
1,442
-9
-0.6% -$4.38K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$702K 0.13%
6,959
+104
+2% +$10.4K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$675K 0.12%
3,176
+315
+11% +$66.3K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$656K 0.12%
6,367
+203
+3% +$20.6K
IWM icon
72
iShares Russell 2000 ETF
IWM
$83B
$654K 0.12%
3,185
– –
UPS icon
73
United Parcel Service
UPS
$88.9B
$650K 0.12%
3,030
+4
+0.1% +$850
VGT icon
74
Vanguard Information Technology ETF
VGT
$149B
$638K 0.12%
12,264
-2,632
-18% -$135K
DIS icon
75
Walt Disney
DIS
$181B
$524K 0.1%
3,821
-1
-0% -$145
1 2
3
4 5

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McGuire Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, McGuire Investment Group held 135 positions worth $545M, down 10% from $607M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

McGuire Investment Group's Q1 2022 filing shows 14 new, 50 increased, 36 reduced and 8 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 176,048 shares worth $8.85M. The largest sale was Xilinx Inc, an estimated $37.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • McGuire Investment Group's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 176,048 shares worth $8.85M.
  • McGuire Investment Group added most to Advanced Micro Devices in Q1 2022, an estimated $32.8M increase.
  • McGuire Investment Group's biggest Q1 2022 reduction was iShares US Broker-Dealers & Securities Exchanges ETF, cutting an estimated $2.83M.
  • McGuire Investment Group fully exited Xilinx Inc in Q1 2022, selling an estimated $37.8M.
  • McGuire Investment Group's ten largest holdings make up 38% of its $545M portfolio in Q1 2022.
  • McGuire Investment Group opened 14 new positions and closed 8 in Q1 2022.
  • McGuire Investment Group's portfolio value fell 10% quarter-over-quarter to $545M.

Based on McGuire Investment Group's 13F filing for Q1 2022, filed 14 Apr 2022.