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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
-5.06%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$25.2M
Cap. Flow
+$3.46M
Cap. Flow %
0.79%
Top 10 Hldgs %
34.62%
Holding
121
New
3
Increased
51
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.93M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$874K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$646K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$468K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$287K

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$418K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$405K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$405K
4
WDC icon
Western Digital
WDC
+$367K
5
NEM icon
Newmont
NEM
+$233K

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Healthcare 25.92%
3 Financials 10.26%
4 Industrials 5.36%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$126B
$1.87M 0.43%
6,464
-3
-0% -$863
MCHP icon
52
Microchip Technology
MCHP
$46B
$1.79M 0.41%
29,342
+74
+0.3% +$4.86K
LHX icon
53
L3Harris
LHX
$53.4B
$1.77M 0.4%
8,538
+35
+0.4% +$8.07K
CAT icon
54
Caterpillar
CAT
$387B
$1.76M 0.4%
10,748
+1,052
+11% +$192K
WDC icon
55
Western Digital
WDC
$150B
$1.6M 0.37%
65,162
-11,067
-15% -$367K
INTC icon
56
Intel
INTC
$513B
$1.37M 0.31%
53,279
-1,684
-3% -$57.4K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.36M 0.31%
11,207
+965
+9% +$124K
ARKG icon
58
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.33M 0.3%
40,425
+4,931
+14% +$181K
FINX icon
59
Global X FinTech ETF
FINX
$170M
$1.23M 0.28%
60,603
+111
+0.2% +$2.62K
CDMO
60
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.22M 0.28%
63,987
-3,631
-5% -$66.2K
CVS icon
61
CVS Health
CVS
$122B
$1.13M 0.26%
11,847
-81
-0.7% -$8.02K
PSCT icon
62
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$1.12M 0.25%
30,150
+1,806
+6% +$73.8K
SMH icon
63
VanEck Semiconductor ETF
SMH
$73.2B
$1.09M 0.25%
11,778
+1,348
+13% +$147K
RSPT icon
64
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.09M 0.25%
48,050
-620
-1% -$15.8K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.06M 0.24%
17,846
-96
-0.5% -$6.55K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.04M 0.24%
34,134
+1,419
+4% +$46.9K
ARKF icon
67
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$871K 0.2%
56,573
-1,029
-2% -$18.3K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$825K 0.19%
2,309
– –
IVV icon
69
iShares Core S&P 500 ETF
IVV
$902B
$815K 0.19%
2,273
-8
-0.4% -$3.19K
FDX icon
70
FedEx
FDX
$75.4B
$813K 0.19%
5,477
-235
-4% -$49.6K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.01T
$769K 0.18%
2,343
– –
MMM icon
72
3M
MMM
$94.3B
$666K 0.15%
7,204
-53
-0.7% -$5.81K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$650K 0.15%
7,842
+546
+7% +$50.3K
VGT icon
74
Vanguard Information Technology ETF
VGT
$149B
$602K 0.14%
15,672
+2,144
+16% +$94.3K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$569K 0.13%
1,417
– –
1 2
3
4 5

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McGuire Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, McGuire Investment Group held 121 positions worth $439M, down 5.4% from $464M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

McGuire Investment Group's Q3 2022 filing shows 3 new, 51 increased, 37 reduced and 8 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 3,062 shares worth $204K. The largest sale was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $418K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • McGuire Investment Group's largest Q3 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 3,062 shares worth $204K.
  • McGuire Investment Group added most to PayPal in Q3 2022, an estimated $1.93M increase.
  • McGuire Investment Group's biggest Q3 2022 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $405K.
  • McGuire Investment Group fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2022, selling an estimated $418K.
  • McGuire Investment Group's ten largest holdings make up 35% of its $439M portfolio in Q3 2022.
  • McGuire Investment Group opened 3 new positions and closed 8 in Q3 2022.
  • McGuire Investment Group's portfolio value fell 5.4% quarter-over-quarter to $439M.

Based on McGuire Investment Group's 13F filing for Q3 2022, filed 13 Oct 2022.