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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
+5.41%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$12.9M
Cap. Flow
-$13.7M
Cap. Flow %
-1.96%
Top 10 Hldgs %
41.37%
Holding
117
New
1
Increased
57
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.72M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.61M
3
AMZN icon
Amazon
AMZN
+$1.6M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$473K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$396K

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$10.9M
2
NVDA icon
NVIDIA
NVDA
+$4.88M
3
AMAT icon
Applied Materials
AMAT
+$2.01M
4
LRCX icon
Lam Research
LRCX
+$1.79M
5
PATH icon
UiPath
PATH
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 38.26%
2 Healthcare 15.58%
3 Financials 7.57%
4 Industrials 6.49%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
51
CRISPR Therapeutics
CRSP
$5.17B
$3.13M 0.45%
57,870
-118
-0.2% -$6.83K
PLTR icon
52
Palantir
PLTR
$409B
$3.06M 0.44%
120,709
+4,676
+4% +$105K
HACK icon
53
Amplify Cybersecurity ETF
HACK
$2.88B
$2.96M 0.42%
45,758
-473
-1% -$29.4K
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$124B
$2.82M 0.4%
6,019
-1
-0% -$434
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$2.29M 0.33%
15,703
+158
+1% +$22.7K
LHX icon
56
L3Harris
LHX
$53.1B
$2.25M 0.32%
10,037
+41
+0.4% +$8.86K
XYZ
57
Block Inc
XYZ
$47.9B
$2.14M 0.31%
33,171
-833
-2% -$58.3K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.7M 0.24%
15,002
+126
+0.8% +$13.3K
NTLA icon
59
Intellia Therapeutics
NTLA
$1.67B
$1.61M 0.23%
71,994
-4,498
-6% -$107K
RSPT icon
60
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84B
$1.61M 0.23%
43,893
-117
-0.3% -$4.07K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$902B
$1.43M 0.21%
2,618
+7
+0.3% +$3.68K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$1.38M 0.2%
33,563
+381
+1% +$15.7K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.34M 0.19%
10,978
+131
+1% +$16.1K
VGT icon
64
Vanguard Information Technology ETF
VGT
$148B
$1.33M 0.19%
18,440
+128
+0.7% +$8.51K
FDX icon
65
FedEx
FDX
$75B
$1.28M 0.18%
4,268
-2
-0% -$523
ITA icon
66
iShares US Aerospace & Defense ETF
ITA
$14.6B
$1.2M 0.17%
9,060
+143
+2% +$19K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.01T
$1.17M 0.17%
2,343
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.15M 0.17%
2,121
– –
PSCH icon
69
Invesco S&P SmallCap Health Care ETF
PSCH
$167M
$1.15M 0.17%
27,096
-1,136
-4% -$48K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$924K 0.13%
4,239
-15
-0.4% -$3.29K
BMY icon
71
Bristol-Myers Squibb
BMY
$131B
$895K 0.13%
21,561
-8,356
-28% -$374K
GLD icon
72
SPDR Gold Trust
GLD
$141B
$794K 0.11%
3,695
-23
-0.6% -$4.97K
PYPL icon
73
PayPal
PYPL
$50.9B
$785K 0.11%
13,519
-3,219
-19% -$205K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$743K 0.11%
1,389
-28
-2% -$15.1K
IWM icon
75
iShares Russell 2000 ETF
IWM
$82.7B
$646K 0.09%
3,185
– –
1 2
3
4 5

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ACM
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McGuire Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, McGuire Investment Group held 117 positions worth $697M, up 1.9% from $685M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.3%. McGuire Investment Group opened 1 new position and exited 4, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

  • McGuire Investment Group's largest Q2 2024 buy was KLA: 2,500 shares worth $206K.
  • McGuire Investment Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $5.72M increase.
  • McGuire Investment Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $4.88M.
  • McGuire Investment Group fully exited Hologic in Q2 2024, selling an estimated $10.9M.
  • McGuire Investment Group's ten largest holdings make up 41% of its $697M portfolio in Q2 2024.
  • McGuire Investment Group opened 1 new position and closed 4 in Q2 2024.
  • McGuire Investment Group's portfolio value rose 1.9% quarter-over-quarter to $697M.

Based on McGuire Investment Group's 13F filing for Q2 2024, filed 24 Jul 2024.