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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
+3.74%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$10.5M
Cap. Flow
+$1.38M
Cap. Flow %
0.44%
Top 10 Hldgs %
39.33%
Holding
95
New
3
Increased
43
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.12M
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$898K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$823K
4
HOLX
Hologic
HOLX
+$760K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$455K

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.26M
2
CME icon
CME Group
CME
+$1.24M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$972K
4
COST icon
Costco
COST
+$500K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$467K

Sector Composition

Rank Sector Weight
1 Healthcare 21.1%
2 Technology 19.8%
3 Financials 15.65%
4 Industrials 5.8%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
76
Block Inc
XYZ
$46.9B
$338K 0.11%
4,655
– –
UPS icon
77
United Parcel Service
UPS
$89.2B
$336K 0.11%
3,254
-39
-1% -$4.06K
KBE icon
78
State Street SPDR S&P Bank ETF
KBE
$1.66B
$332K 0.11%
7,666
-22,368
-74% -$972K
PSCT icon
79
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$316K 0.1%
+11,322
New +$309K
OEF icon
80
iShares S&P 100 ETF
OEF
$20.5B
$304K 0.1%
2,344
– –
AMD icon
81
Advanced Micro Devices
AMD
$782B
$292K 0.09%
9,625
– –
PEP icon
82
PepsiCo
PEP
$189B
$269K 0.09%
2,055
-165
-7% -$21.2K
QQEW icon
83
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$254K 0.08%
3,813
– –
HAO
84
DELISTED
Invesco China Small Cap ETF
HAO
$254K 0.08%
9,935
– –
PYPL icon
85
PayPal
PYPL
$50.5B
$244K 0.08%
2,130
– –
IHI icon
86
iShares US Medical Devices ETF
IHI
$3.36B
$237K 0.08%
+5,916
New +$224K
GXC icon
87
State Street SPDR S&P China ETF
GXC
$482M
$233K 0.07%
2,439
-17
-0.7% -$1.65K
NTR icon
88
Nutrien
NTR
$30.8B
$217K 0.07%
4,054
-825
-17% -$43.1K
SNY icon
89
Sanofi
SNY
$104B
$213K 0.07%
4,921
+56
+1% +$2.38K
PSI icon
90
Invesco Semiconductors ETF
PSI
$2.48B
$212K 0.07%
11,697
– –
IBM icon
91
IBM
IBM
$222B
$207K 0.07%
1,570
-198
-11% -$26K
ARQL
92
DELISTED
Arqule Inc
ARQL
$127K 0.04%
11,500
– –
CVRS
93
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$101K 0.03%
+34,000
New +$85.2K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-12,325
Closed -$467K
MNDT
95
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-75,331
Closed -$1.26M
1 2 3
4

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PFCS
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SL
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ACM
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HMCP
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OHIF
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McGuire Investment Group's Q2 2019 Portfolio in Review

As of Q2 2019, McGuire Investment Group held 95 positions worth $316M, up 3.5% from $305M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

McGuire Investment Group's Q2 2019 filing shows 3 new, 43 increased, 31 reduced and 2 closed positions. Its largest new stake was Invesco S&P SmallCap Information Technology ETF: 11,322 shares worth $316K. The largest sale was Mandiant, Inc. Common Stock, an estimated $1.26M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • McGuire Investment Group's largest Q2 2019 buy was Invesco S&P SmallCap Information Technology ETF: 11,322 shares worth $316K.
  • McGuire Investment Group added most to Intuitive Surgical in Q2 2019, an estimated $1.12M increase.
  • McGuire Investment Group's biggest Q2 2019 reduction was CME Group, cutting an estimated $1.24M.
  • McGuire Investment Group fully exited Mandiant, Inc. Common Stock in Q2 2019, selling an estimated $1.26M.
  • McGuire Investment Group's ten largest holdings make up 39% of its $316M portfolio in Q2 2019.
  • McGuire Investment Group opened 3 new positions and closed 2 in Q2 2019.
  • McGuire Investment Group's portfolio value rose 3.5% quarter-over-quarter to $316M.

Based on McGuire Investment Group's 13F filing for Q2 2019, filed 25 Jul 2019.