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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
+16.38%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$40.6M
Cap. Flow
+$2.06M
Cap. Flow %
0.67%
Top 10 Hldgs %
38.29%
Holding
92
New
7
Increased
51
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.72M
2
LRCX icon
Lam Research
LRCX
+$3.49M
3
ITW icon
Illinois Tool Works
ITW
+$822K
4
HON icon
Honeywell
HON
+$509K
5
STT icon
State Street
STT
+$341K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.66M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$3.29M
3
IYT icon
iShares US Transportation ETF
IYT
+$2.88M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.44M
5
XLNX
Xilinx Inc
XLNX
+$356K

Sector Composition

Rank Sector Weight
1 Healthcare 20.15%
2 Technology 19.07%
3 Financials 15.78%
4 Industrials 6.1%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
76
Block Inc
XYZ
$47.7B
$349K 0.11%
4,655
+200
+4% +$14.5K
V icon
77
Visa
V
$683B
$339K 0.11%
2,170
– –
DIS icon
78
Walt Disney
DIS
$181B
$331K 0.11%
2,983
-9
-0.3% -$1.01K
OEF icon
79
iShares S&P 100 ETF
OEF
$20.6B
$294K 0.1%
2,344
-25
-1% -$3.01K
PEP icon
80
PepsiCo
PEP
$189B
$272K 0.09%
2,220
-186
-8% -$21.2K
SMH icon
81
VanEck Semiconductor ETF
SMH
$72.7B
$267K 0.09%
5,028
-66,408
-93% -$3.29M
HAO
82
DELISTED
Invesco China Small Cap ETF
HAO
$263K 0.09%
9,935
– –
NTR icon
83
Nutrien
NTR
$31B
$257K 0.08%
4,879
– –
AMD icon
84
Advanced Micro Devices
AMD
$782B
$246K 0.08%
+9,625
New +$219K
GXC icon
85
State Street SPDR S&P China ETF
GXC
$482M
$246K 0.08%
2,456
-234
-9% -$22.2K
QQEW icon
86
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$245K 0.08%
3,813
-50
-1% -$3.06K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$240K 0.08%
+3,204
New +$232K
IBM icon
88
IBM
IBM
$221B
$238K 0.08%
+1,768
New +$225K
PYPL icon
89
PayPal
PYPL
$50.8B
$221K 0.07%
+2,130
New +$202K
SNY icon
90
Sanofi
SNY
$105B
$215K 0.07%
+4,865
New +$208K
PSI icon
91
Invesco Semiconductors ETF
PSI
$2.47B
$207K 0.07%
+11,697
New +$197K
ARQL
92
DELISTED
Arqule Inc
ARQL
$55K 0.02%
11,500
– –
1 2 3
4

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PFCS
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SL
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ACM
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McGuire Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, McGuire Investment Group held 92 positions worth $305M, up 15% from $264M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

McGuire Investment Group's Q1 2019 filing shows 7 new, 51 increased and 24 reduced positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 186,989 shares worth $5.74M. The largest sale was iShares Floating Rate Bond ETF, an estimated $3.66M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • McGuire Investment Group's largest Q1 2019 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 186,989 shares worth $5.74M.
  • McGuire Investment Group added most to Lam Research in Q1 2019, an estimated $3.49M increase.
  • McGuire Investment Group's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.66M.
  • McGuire Investment Group's ten largest holdings make up 38% of its $305M portfolio in Q1 2019.
  • McGuire Investment Group opened 7 new positions and closed 0 in Q1 2019.
  • McGuire Investment Group's portfolio value rose 15% quarter-over-quarter to $305M.

Based on McGuire Investment Group's 13F filing for Q1 2019, filed 23 Apr 2019.