We are live on ! Find out more
MIG

McGuire Investment Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 79.59%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$303M
AUM Growth
–
Cap. Flow
+$299M
Cap. Flow %
98.85%
Top 10 Hldgs %
37.65%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$12.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.4M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.4M
4
AAPL icon
Apple
AAPL
+$11.3M
5
CBOE icon
Cboe Global Markets
CBOE
+$11.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Healthcare 19.3%
3 Financials 17.19%
4 Industrials 6.18%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$366K 0.12%
+7,060
New +$368K
DIS icon
77
Walt Disney
DIS
$180B
$359K 0.12%
+3,073
New +$342K
V icon
78
Visa
V
$687B
$326K 0.11%
+2,170
New +$309K
OEF icon
79
iShares S&P 100 ETF
OEF
$20.5B
$307K 0.1%
+2,369
New +$300K
PEP icon
80
PepsiCo
PEP
$188B
$291K 0.1%
+2,604
New +$295K
QQEW icon
81
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$289K 0.1%
+4,548
New +$286K
AMD icon
82
Advanced Micro Devices
AMD
$793B
$278K 0.09%
+8,990
New +$203K
HAO
83
DELISTED
Invesco China Small Cap ETF
HAO
$273K 0.09%
+10,245
New +$283K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$236K 0.08%
+3,014
New +$230K
IBM icon
85
IBM
IBM
$222B
$221K 0.07%
+1,531
New +$214K
SMH icon
86
VanEck Semiconductor ETF
SMH
$72.4B
$214K 0.07%
+4,020
New +$213K
PSI icon
87
Invesco Semiconductors ETF
PSI
$2.47B
$207K 0.07%
+11,697
New +$212K
ARQL
88
DELISTED
Arqule Inc
ARQL
$65K 0.02%
+11,500
New +$65.4K
1 2 3
4

Similar funds

BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

McGuire Investment Group's Q3 2018 Portfolio in Review

Q3 2018 is the first quarter with a 13F filing on record for McGuire Investment Group, which disclosed 88 positions worth $303M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Xilinx Inc: 170,624 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Financials.

  • McGuire Investment Group's largest Q3 2018 buy was Xilinx Inc: 170,624 shares worth $13.7M.
  • McGuire Investment Group's ten largest holdings make up 38% of its $303M portfolio in Q3 2018.
  • McGuire Investment Group disclosed 88 positions in Q3 2018, its first 13F filing on record.

Based on McGuire Investment Group's 13F filing for Q3 2018, filed 7 Nov 2018.