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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
-11.59%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$38.2M
(-13%)
Cap. Flow
+$712K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
90
New
2
Increased
43
Reduced
30
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$3.16M |
| 2 |
HOLX
Hologic
HOLX
|
+$2.28M |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$856K |
| 4 |
Invesco China Technology ETF
CQQQ
|
+$588K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$3.15M |
| 2 |
AGN
Allergan plc
AGN
|
+$2.3M |
| 3 |
CELG
Celgene Corp
CELG
|
+$534K |
| 4 |
WisdomTree
WT
|
+$383K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$342K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.61% |
| 2 | Financials | 17.76% |
| 3 | Technology | 17.53% |
| 4 | Industrials | 5.67% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$88.6B
| $305K | 0.12% |
3,130
-199
| -6% | -$21.6K |
|
77
Visa
V
$687B
| $286K | 0.11% |
2,170
| – | – |
|
78
PepsiCo
PEP
$188B
| $266K | 0.1% |
2,406
-198
| -8% | -$22.3K |
|
79
iShares S&P 100 ETF
OEF
$20.5B
| $264K | 0.1% |
2,369
| – | – |
|
|
XYZ
80
Block Inc
XYZ
$47.9B
| $250K | 0.09% |
4,455
-30
| -0.7% | -$2.12K |
|
81
Nutrien
NTR
$31B
| $229K | 0.09% |
4,879
-2,044
| -30% | -$107K |
|
82
State Street SPDR S&P China ETF
GXC
$482M
| $228K | 0.09% |
2,690
-2,892
| -52% | -$257K |
|
|
HAO
83
DELISTED
Invesco China Small Cap ETF
HAO
| $226K | 0.09% |
9,935
-310
| -3% | -$7.59K |
|
84
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $211K | 0.08% |
3,863
-685
| -15% | -$39.9K |
|
|
ARQL
85
DELISTED
Arqule Inc
ARQL
| $32K | 0.01% |
11,500
| – | – |
|
86
Advanced Micro Devices
AMD
$794B
| – | – |
-8,990
| Closed | -$278K |
|
87
IBM
IBM
$222B
| – | – |
-1,531
| Closed | -$221K |
|
88
Invesco Semiconductors ETF
PSI
$2.47B
| – | – |
-11,697
| Closed | -$207K |
|
89
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| – | – |
-3,014
| Closed | -$236K |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| – | – |
-12,073
| Closed | -$2.3M |
|
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McGuire Investment Group's Q4 2018 Portfolio in Review
As of Q4 2018, McGuire Investment Group held 90 positions worth $264M, down 13% from $303M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
McGuire Investment Group's Q4 2018 filing shows 2 new, 43 increased, 30 reduced and 5 closed positions. Its largest new stake was Invesco China Technology ETF: 13,957 shares worth $549K. The largest sale was Lam Research, an estimated $3.15M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
- McGuire Investment Group's largest Q4 2018 buy was Invesco China Technology ETF: 13,957 shares worth $549K.
- McGuire Investment Group added most to VanEck Semiconductor ETF in Q4 2018, an estimated $3.16M increase.
- McGuire Investment Group's biggest Q4 2018 reduction was Lam Research, cutting an estimated $3.15M.
- McGuire Investment Group fully exited Allergan plc in Q4 2018, selling an estimated $2.3M.
- McGuire Investment Group's ten largest holdings make up 39% of its $264M portfolio in Q4 2018.
- McGuire Investment Group opened 2 new positions and closed 5 in Q4 2018.
- McGuire Investment Group's portfolio value fell 13% quarter-over-quarter to $264M.
Based on McGuire Investment Group's 13F filing for Q4 2018, filed 28 Jan 2019.