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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
-14.98%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$81.1M
Cap. Flow
+$8.93M
Cap. Flow %
1.92%
Top 10 Hldgs %
35.83%
Holding
132
New
5
Increased
24
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.17M
3
RTX icon
RTX Corp
RTX
+$2.73M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$2.14M
5
AMZN icon
Amazon
AMZN
+$1.98M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.78M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$702K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$455K
4
INSP icon
Inspire Medical Systems
INSP
+$257K
5
TSLA icon
Tesla
TSLA
+$252K

Sector Composition

Rank Sector Weight
1 Technology 29.31%
2 Healthcare 26.78%
3 Financials 9.33%
4 Industrials 5.46%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$53.4B
$2.06M 0.44%
8,503
+12
+0.1% +$2.9K
PSCH icon
52
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$2.05M 0.44%
+44,931
New +$2.14M
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$126B
$1.82M 0.39%
6,467
-321
-5% -$85.9K
CAT icon
54
Caterpillar
CAT
$387B
$1.73M 0.37%
9,696
+31
+0.3% +$6.53K
MCHP icon
55
Microchip Technology
MCHP
$46B
$1.7M 0.37%
29,268
+1,320
+5% +$87.4K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.31M 0.28%
10,242
+1,215
+13% +$159K
FDX icon
57
FedEx
FDX
$75.4B
$1.29M 0.28%
5,712
-110
-2% -$23.5K
FINX icon
58
Global X FinTech ETF
FINX
$170M
$1.29M 0.28%
60,492
+6,668
+12% +$171K
RSPT icon
59
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.15M 0.25%
48,670
-10
-0% -$259
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.14M 0.25%
17,942
-60
-0.3% -$4.18K
ARKG icon
61
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.12M 0.24%
35,494
-687
-2% -$24K
CVS icon
62
CVS Health
CVS
$122B
$1.1M 0.24%
11,928
– –
PSCT icon
63
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$1.09M 0.24%
+28,344
New +$1.17M
SMH icon
64
VanEck Semiconductor ETF
SMH
$73.2B
$1.06M 0.23%
10,430
+1,176
+13% +$137K
CDMO
65
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.03M 0.22%
67,618
– –
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.03M 0.22%
32,715
+3,916
+14% +$135K
ARKF icon
67
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$892K 0.19%
57,602
-243
-0.4% -$4.92K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$871K 0.19%
2,309
– –
IVV icon
69
iShares Core S&P 500 ETF
IVV
$902B
$865K 0.19%
2,281
+181
+9% +$74.5K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.01T
$813K 0.18%
2,343
– –
MMM icon
71
3M
MMM
$94.3B
$785K 0.17%
7,257
– –
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$637K 0.14%
7,296
+929
+15% +$87.6K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$586K 0.13%
1,417
-25
-2% -$11.3K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$566K 0.12%
3,216
+40
+1% +$7.72K
UPS icon
75
United Parcel Service
UPS
$88.9B
$553K 0.12%
3,030
– –
1 2
3
4 5

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McGuire Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, McGuire Investment Group held 132 positions worth $464M, down 15% from $545M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

McGuire Investment Group's Q2 2022 filing shows 5 new, 24 increased, 55 reduced and 14 closed positions. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 29,146 shares worth $3.95M. The largest sale was Intel, an estimated $1.78M.

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

  • McGuire Investment Group's largest Q2 2022 buy was First Trust NYSE Arca Biotechnology Index Fund: 29,146 shares worth $3.95M.
  • McGuire Investment Group added most to Amazon in Q2 2022, an estimated $1.98M increase.
  • McGuire Investment Group's biggest Q2 2022 reduction was Intel, cutting an estimated $1.78M.
  • McGuire Investment Group fully exited iShares Core S&P Total US Stock Market ETF in Q2 2022, selling an estimated $702K.
  • McGuire Investment Group's ten largest holdings make up 36% of its $464M portfolio in Q2 2022.
  • McGuire Investment Group opened 5 new positions and closed 14 in Q2 2022.
  • McGuire Investment Group's portfolio value fell 15% quarter-over-quarter to $464M.

Based on McGuire Investment Group's 13F filing for Q2 2022, filed 15 Jul 2022.