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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
+16.34%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$80.8M
Cap. Flow
+$2.45M
Cap. Flow %
0.41%
Top 10 Hldgs %
39.05%
Holding
122
New
6
Increased
53
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$2.38M
2
AMZN icon
Amazon
AMZN
+$1.73M
3
WMT icon
Walmart Inc
WMT
+$1.18M
4
VLTO icon
Veralto
VLTO
+$743K
5
IBB icon
iShares Biotechnology ETF
IBB
+$406K

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$3.23M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.55M
3
DHR icon
Danaher
DHR
+$643K
4
PYPL icon
PayPal
PYPL
+$577K
5
NTLA icon
Intellia Therapeutics
NTLA
+$445K

Sector Composition

Rank Sector Weight
1 Technology 35.82%
2 Healthcare 19.36%
3 Financials 9.22%
4 Industrials 7.47%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
51
VanEck Semiconductor ETF
SMH
$73.2B
$2.68M 0.45%
15,337
+2,301
+18% +$360K
XYZ
52
Block Inc
XYZ
$47.5B
$2.65M 0.44%
34,280
-61
-0.2% -$3.45K
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$126B
$2.45M 0.41%
6,020
– –
LHX icon
54
L3Harris
LHX
$53.4B
$2.14M 0.36%
10,166
+309
+3% +$58K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.99M 0.33%
14,599
+1,940
+15% +$252K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.6M 0.27%
16,596
-2,016
-11% -$179K
PSCT icon
57
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$1.54M 0.26%
31,988
+3,661
+13% +$159K
NTLA icon
58
Intellia Therapeutics
NTLA
$1.67B
$1.54M 0.26%
50,509
-15,475
-23% -$445K
PSCH icon
59
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$1.5M 0.25%
34,934
-1,401
-4% -$52.7K
RSPT icon
60
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.44M 0.24%
44,010
-845
-2% -$24.8K
VGT icon
61
Vanguard Information Technology ETF
VGT
$149B
$1.2M 0.2%
19,888
+4,120
+26% +$230K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.19M 0.2%
31,768
-2,236
-7% -$77.4K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.17M 0.2%
10,308
+1,122
+12% +$118K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$902B
$1.12M 0.19%
2,345
+19
+0.8% +$8.5K
FDX icon
65
FedEx
FDX
$75.4B
$1.08M 0.18%
4,288
– –
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.01T
$1.02M 0.17%
2,343
– –
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.01M 0.17%
2,121
– –
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1M 0.17%
4,702
+289
+7% +$55.7K
ITA icon
69
iShares US Aerospace & Defense ETF
ITA
$14.7B
$868K 0.14%
6,854
+765
+13% +$88.3K
VLTO icon
70
Veralto
VLTO
$24B
$818K 0.14%
+9,947
New +$743K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$719K 0.12%
1,417
– –
GLD icon
72
SPDR Gold Trust
GLD
$141B
$695K 0.12%
3,638
-299
-8% -$54.8K
ARKG icon
73
ARK Genomic Revolution ETF
ARKG
$1.73B
$675K 0.11%
20,558
+9,792
+91% +$266K
IWM icon
74
iShares Russell 2000 ETF
IWM
$83B
$639K 0.11%
3,185
– –
GNOM icon
75
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$635K 0.11%
13,739
-2,296
-14% -$93.6K
1 2
3
4 5

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McGuire Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, McGuire Investment Group held 122 positions worth $599M, up 16% from $519M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

McGuire Investment Group's Q4 2023 filing shows 6 new, 53 increased, 37 reduced and 7 closed positions. Its largest new stake was Veralto: 9,947 shares worth $818K. The largest sale was CATALENT, INC., an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • McGuire Investment Group's largest Q4 2023 buy was Veralto: 9,947 shares worth $818K.
  • McGuire Investment Group added most to Rockwell Automation in Q4 2023, an estimated $2.38M increase.
  • McGuire Investment Group's biggest Q4 2023 reduction was CATALENT, INC., cutting an estimated $3.23M.
  • McGuire Investment Group fully exited iShares Floating Rate Bond ETF in Q4 2023, selling an estimated $356K.
  • McGuire Investment Group's ten largest holdings make up 39% of its $599M portfolio in Q4 2023.
  • McGuire Investment Group opened 6 new positions and closed 7 in Q4 2023.
  • McGuire Investment Group's portfolio value rose 16% quarter-over-quarter to $599M.

Based on McGuire Investment Group's 13F filing for Q4 2023, filed 12 Jan 2024.