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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
+8.97%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$33.4M
Cap. Flow
-$2.97M
Cap. Flow %
-0.55%
Top 10 Hldgs %
38.78%
Holding
130
New
14
Increased
36
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.19M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.07M
3
CAT icon
Caterpillar
CAT
+$900K
4
CMI icon
Cummins
CMI
+$839K
5
GLD icon
SPDR Gold Trust
GLD
+$723K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.22M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$519K
3
NVDA icon
NVIDIA
NVDA
+$507K
4
SLB icon
SLB Ltd
SLB
+$434K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$429K

Sector Composition

Rank Sector Weight
1 Technology 35.44%
2 Healthcare 22.72%
3 Financials 8.78%
4 Industrials 6.29%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
51
Amplify Cybersecurity ETF
HACK
$2.89B
$2.37M 0.44%
46,910
-1,669
-3% -$79.5K
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$126B
$2.22M 0.41%
6,308
– –
SMH icon
53
VanEck Semiconductor ETF
SMH
$73B
$1.92M 0.36%
12,598
+384
+3% +$51.9K
LHX icon
54
L3Harris
LHX
$53.4B
$1.79M 0.33%
9,128
+233
+3% +$44.6K
XYZ
55
Block Inc
XYZ
$47.4B
$1.75M 0.33%
26,311
+592
+2% +$37K
PSCH icon
56
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$1.66M 0.31%
37,314
-3,282
-8% -$145K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$1.66M 0.31%
12,491
+424
+4% +$55.9K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.53M 0.29%
17,630
-340
-2% -$26.8K
RSPT icon
59
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.41M 0.26%
47,850
– –
PSCT icon
60
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$1.36M 0.25%
27,711
-2,343
-8% -$103K
FDX icon
61
FedEx
FDX
$75.4B
$1.17M 0.22%
4,738
-703
-13% -$161K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$1.15M 0.21%
34,137
-1,694
-5% -$55.3K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$902B
$1.03M 0.19%
2,314
+40
+2% +$16.9K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.02M 0.19%
2,309
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.01T
$954K 0.18%
2,343
– –
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$921K 0.17%
8,578
+260
+3% +$26.2K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$898K 0.17%
4,516
+657
+17% +$124K
GNOM icon
68
Global X Genomics & Biotechnology ETF
GNOM
$84.7M
$872K 0.16%
17,990
-5,080
-22% -$254K
VGT icon
69
Vanguard Information Technology ETF
VGT
$149B
$829K 0.15%
14,992
-3,048
-17% -$153K
CDMO
70
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$795K 0.15%
56,935
– –
ITA icon
71
iShares US Aerospace & Defense ETF
ITA
$14.7B
$718K 0.13%
6,155
+274
+5% +$31.2K
CVS icon
72
CVS Health
CVS
$122B
$715K 0.13%
10,349
-1,330
-11% -$94.6K
GLD icon
73
SPDR Gold Trust
GLD
$141B
$701K 0.13%
+3,934
New +$723K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$679K 0.13%
1,417
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$83.1B
$596K 0.11%
3,185
– –
1 2
3
4 5

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PFCS
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SL
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MIC
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ACM
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HMCP
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OHIF
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McGuire Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, McGuire Investment Group held 130 positions worth $537M, up 6.6% from $503M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

McGuire Investment Group's Q2 2023 filing shows 14 new, 36 increased, 54 reduced and 10 closed positions. Its largest new stake was SPDR Gold Trust: 3,934 shares worth $701K. The largest sale was Advanced Micro Devices, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • McGuire Investment Group's largest Q2 2023 buy was SPDR Gold Trust: 3,934 shares worth $701K.
  • McGuire Investment Group added most to WisdomTree Floating Rate Treasury Fund in Q2 2023, an estimated $1.19M increase.
  • McGuire Investment Group's biggest Q2 2023 reduction was Advanced Micro Devices, cutting an estimated $1.22M.
  • McGuire Investment Group fully exited SLB Ltd in Q2 2023, selling an estimated $434K.
  • McGuire Investment Group's ten largest holdings make up 39% of its $537M portfolio in Q2 2023.
  • McGuire Investment Group opened 14 new positions and closed 10 in Q2 2023.
  • McGuire Investment Group's portfolio value rose 6.6% quarter-over-quarter to $537M.

Based on McGuire Investment Group's 13F filing for Q2 2023, filed 18 Jul 2023.