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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
+13.57%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$41.1M
Cap. Flow
-$4.82M
Cap. Flow %
-0.96%
Top 10 Hldgs %
37.65%
Holding
121
New
6
Increased
34
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.93M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.61M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M
4
XYZ
Block Inc
XYZ
+$985K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$944K

Top Sells

Rank Stock Value
1
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
+$2.03M
2
TMO icon
Thermo Fisher Scientific
TMO
+$869K
3
ADI icon
Analog Devices
ADI
+$826K
4
FINX icon
Global X FinTech ETF
FINX
+$674K
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$649K

Sector Composition

Rank Sector Weight
1 Technology 33.54%
2 Healthcare 23.99%
3 Financials 9.6%
4 Industrials 6.21%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTLA icon
51
Intellia Therapeutics
NTLA
$1.67B
$1.95M 0.39%
52,413
+17,332
+49% +$680K
CMI icon
52
Cummins
CMI
$88.7B
$1.89M 0.38%
+7,925
New +$1.93M
PSCH icon
53
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$1.77M 0.35%
40,596
-3,162
-7% -$143K
XYZ
54
Block Inc
XYZ
$47.5B
$1.77M 0.35%
25,719
+13,153
+105% +$985K
LHX icon
55
L3Harris
LHX
$53.4B
$1.75M 0.35%
8,895
+456
+5% +$93.2K
SMH icon
56
VanEck Semiconductor ETF
SMH
$73.2B
$1.61M 0.32%
12,214
-190
-2% -$22.8K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.56M 0.31%
12,067
+371
+3% +$48.5K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.36M 0.27%
17,970
+166
+0.9% +$11.4K
RSPT icon
59
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.32M 0.26%
47,850
-180
-0.4% -$4.75K
PSCT icon
60
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$1.32M 0.26%
30,054
-1,005
-3% -$43.6K
FDX icon
61
FedEx
FDX
$75.4B
$1.24M 0.25%
5,441
-24
-0.4% -$4.87K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.15M 0.23%
35,831
+950
+3% +$33K
GNOM icon
63
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$1.14M 0.23%
23,070
-39,479
-63% -$2.03M
CDMO
64
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.07M 0.21%
56,935
-6,537
-10% -$107K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$945K 0.19%
2,309
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$902B
$935K 0.19%
2,274
+8
+0.4% +$3.21K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.01T
$881K 0.18%
2,343
– –
VGT icon
68
Vanguard Information Technology ETF
VGT
$149B
$869K 0.17%
18,040
+304
+2% +$13.4K
CVS icon
69
CVS Health
CVS
$122B
$868K 0.17%
11,679
+19
+0.2% +$1.59K
ARKG icon
70
ARK Genomic Revolution ETF
ARKG
$1.73B
$847K 0.17%
28,179
-4,474
-14% -$139K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$842K 0.17%
8,318
+203
+3% +$20.4K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$732K 0.15%
3,859
+488
+14% +$94.6K
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$14.7B
$677K 0.13%
5,881
+207
+4% +$23.5K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$650K 0.13%
1,417
– –
MMM icon
75
3M
MMM
$94.3B
$629K 0.13%
7,162
-3
-0% -$283
1 2
3
4 5

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McGuire Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, McGuire Investment Group held 121 positions worth $503M, up 8.9% from $462M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

McGuire Investment Group's Q1 2023 filing shows 6 new, 34 increased, 59 reduced and 5 closed positions. Its largest new stake was Cummins: 7,925 shares worth $1.89M. The largest sale was Global X Genomics & Biotechnology ETF, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • McGuire Investment Group's largest Q1 2023 buy was Cummins: 7,925 shares worth $1.89M.
  • McGuire Investment Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $1.61M increase.
  • McGuire Investment Group's biggest Q1 2023 reduction was Global X Genomics & Biotechnology ETF, cutting an estimated $2.03M.
  • McGuire Investment Group fully exited ARK Blockchain & Fintech Innovation ETF in Q1 2023, selling an estimated $649K.
  • McGuire Investment Group's ten largest holdings make up 38% of its $503M portfolio in Q1 2023.
  • McGuire Investment Group opened 6 new positions and closed 5 in Q1 2023.
  • McGuire Investment Group's portfolio value rose 8.9% quarter-over-quarter to $503M.

Based on McGuire Investment Group's 13F filing for Q1 2023, filed 20 Apr 2023.