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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
+9.12%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$23.1M
Cap. Flow
-$9.22M
Cap. Flow %
-2%
Top 10 Hldgs %
34.96%
Holding
121
New
8
Increased
57
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.14M
2
PYPL icon
PayPal
PYPL
+$2.1M
3
ASML icon
ASML
ASML
+$1.76M
4
NTLA icon
Intellia Therapeutics
NTLA
+$1.67M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$1.66M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.58M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.57M
3
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
+$3.43M
4
IQV icon
IQVIA
IQV
+$3.05M
5
MEDP icon
Medpace
MEDP
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 28.18%
2 Healthcare 26.18%
3 Financials 11.07%
4 Industrials 6.37%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$126B
$1.87M 0.4%
6,464
– –
LHX icon
52
L3Harris
LHX
$53.4B
$1.76M 0.38%
8,439
-99
-1% -$22.3K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.59M 0.34%
11,696
+489
+4% +$64.8K
CRSP icon
54
CRISPR Therapeutics
CRSP
$5.17B
$1.46M 0.32%
35,849
+31,210
+673% +$1.66M
SMH icon
55
VanEck Semiconductor ETF
SMH
$73.2B
$1.26M 0.27%
12,404
+626
+5% +$63.6K
PSCT icon
56
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$1.24M 0.27%
31,059
+909
+3% +$36.6K
NTLA icon
57
Intellia Therapeutics
NTLA
$1.67B
$1.22M 0.26%
+35,081
New +$1.67M
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.19M 0.26%
34,881
+747
+2% +$25.3K
RSPT icon
59
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.17M 0.25%
48,030
-20
-0% -$489
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.11M 0.24%
17,804
-42
-0.2% -$2.67K
CVS icon
61
CVS Health
CVS
$122B
$1.09M 0.24%
11,660
-187
-2% -$18K
FINX icon
62
Global X FinTech ETF
FINX
$170M
$951K 0.21%
49,388
-11,215
-19% -$226K
FDX icon
63
FedEx
FDX
$75.4B
$947K 0.2%
5,465
-12
-0.2% -$1.99K
ARKG icon
64
ARK Genomic Revolution ETF
ARKG
$1.73B
$922K 0.2%
32,653
-7,772
-19% -$247K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$883K 0.19%
2,309
– –
CDMO
66
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$874K 0.19%
63,472
-515
-0.8% -$7.89K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$902B
$871K 0.19%
2,266
-7
-0.3% -$2.7K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.01T
$823K 0.18%
2,343
– –
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$797K 0.17%
8,115
+273
+3% +$26K
XYZ
70
Block Inc
XYZ
$47.5B
$790K 0.17%
12,566
+6,359
+102% +$392K
MMM icon
71
3M
MMM
$94.3B
$718K 0.16%
7,165
-39
-0.5% -$3.98K
VGT icon
72
Vanguard Information Technology ETF
VGT
$149B
$708K 0.15%
17,736
+2,064
+13% +$84.2K
FLRN icon
73
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$693K 0.15%
22,789
-217,207
-91% -$6.58M
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$10.3B
$691K 0.15%
13,720
-130,879
-91% -$6.57M
ARKF icon
75
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$649K 0.14%
45,470
-11,103
-20% -$172K
1 2
3
4 5

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McGuire Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, McGuire Investment Group held 121 positions worth $462M, up 5.3% from $439M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

McGuire Investment Group's Q4 2022 filing shows 8 new, 57 increased, 31 reduced and 6 closed positions. Its largest new stake was Intellia Therapeutics: 35,081 shares worth $1.22M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $6.58M.

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

  • McGuire Investment Group's largest Q4 2022 buy was Intellia Therapeutics: 35,081 shares worth $1.22M.
  • McGuire Investment Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $6.14M increase.
  • McGuire Investment Group's biggest Q4 2022 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $6.58M.
  • McGuire Investment Group fully exited Western Digital in Q4 2022, selling an estimated $1.6M.
  • McGuire Investment Group's ten largest holdings make up 35% of its $462M portfolio in Q4 2022.
  • McGuire Investment Group opened 8 new positions and closed 6 in Q4 2022.
  • McGuire Investment Group's portfolio value rose 5.3% quarter-over-quarter to $462M.

Based on McGuire Investment Group's 13F filing for Q4 2022, filed 10 Jan 2023.