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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
+1.02%
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
-$10.6M
Cap. Flow
-$11.5M
Cap. Flow %
-3.78%
Top 10 Hldgs %
38.43%
Holding
102
New
9
Increased
25
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$5.86M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.76M
3
IVZ icon
Invesco
IVZ
+$2.72M
4
BLK icon
Blackrock
BLK
+$1.31M
5
LAZ icon
Lazard
LAZ
+$1.24M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$4.34M
2
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.61M
3
CELG
Celgene Corp
CELG
+$2.41M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.21M
5
AAPL icon
Apple
AAPL
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Healthcare 20.82%
3 Financials 14.77%
4 Industrials 5.45%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$350K 0.11%
2,272
-12,931
-85% -$2.01M
ITA icon
77
iShares US Aerospace & Defense ETF
ITA
$14.6B
$349K 0.11%
3,106
-390
-11% -$42.6K
PSCT icon
78
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$344K 0.11%
12,027
+705
+6% +$19.9K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$340K 0.11%
6,931
-405
-6% -$20.1K
CELG
80
DELISTED
Celgene Corp
CELG
$338K 0.11%
3,404
-25,389
-88% -$2.41M
OEF icon
81
iShares S&P 100 ETF
OEF
$20.5B
$305K 0.1%
2,316
-28
-1% -$3.67K
XYZ
82
Block Inc
XYZ
$47B
$304K 0.1%
4,915
+260
+6% +$17.7K
AMD icon
83
Advanced Micro Devices
AMD
$784B
$280K 0.09%
9,650
+25
+0.3% +$784
IHI icon
84
iShares US Medical Devices ETF
IHI
$3.36B
$277K 0.09%
6,714
+798
+13% +$32.7K
STT icon
85
State Street
STT
$50.6B
$273K 0.09%
4,614
-22,739
-83% -$1.26M
PEP icon
86
PepsiCo
PEP
$189B
$270K 0.09%
1,970
-85
-4% -$11.3K
QQEW icon
87
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$253K 0.08%
3,813
– –
KBE icon
88
State Street SPDR S&P Bank ETF
KBE
$1.66B
$242K 0.08%
5,608
-2,058
-27% -$87.7K
HAO
89
DELISTED
Invesco China Small Cap ETF
HAO
$234K 0.08%
9,866
-69
-0.7% -$1.68K
PYPL icon
90
PayPal
PYPL
$50.5B
$229K 0.08%
2,210
+80
+4% +$8.81K
SNY icon
91
Sanofi
SNY
$104B
$228K 0.07%
4,921
– –
PSI icon
92
Invesco Semiconductors ETF
PSI
$2.48B
$225K 0.07%
11,697
– –
IBM icon
93
IBM
IBM
$222B
$217K 0.07%
1,562
-8
-0.5% -$1.08K
XSW icon
94
State Street SPDR S&P Software & Services ETF
XSW
$480M
$213K 0.07%
+2,280
New +$221K
SGMO
95
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$110K 0.04%
+12,100
New +$136K
TBIO
96
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$101K 0.03%
+10,150
New +$95.8K
ARQL
97
DELISTED
Arqule Inc
ARQL
$82K 0.03%
11,500
– –
WT icon
98
WisdomTree
WT
$3.25B
$80K 0.03%
15,372
-373,530
-96% -$2.11M
AMG icon
99
Affiliated Managers Group
AMG
$9.81B
– –
-47,106
Closed -$4.34M
GXC icon
100
State Street SPDR S&P China ETF
GXC
$482M
– –
-2,439
Closed -$233K
1 2 3
4
5

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PFCS
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SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
MIC
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ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
HMCP
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OHIF
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WM
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McGuire Investment Group's Q3 2019 Portfolio in Review

As of Q3 2019, McGuire Investment Group held 102 positions worth $305M, down 3.4% from $316M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

McGuire Investment Group withdrew a net $11.5M in Q3 2019, closing 4 positions and reducing 51 holdings. Its most notable exit was Affiliated Managers Group, an estimated $4.34M position sold in full.

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

Against the trend, McGuire Investment Group opened a new position in WisdomTree Bloomberg Floating Rate Treasury Fund worth $5.86M.

  • McGuire Investment Group's largest Q3 2019 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 233,741 shares worth $5.86M.
  • McGuire Investment Group added most to Blackrock in Q3 2019, an estimated $1.31M increase.
  • McGuire Investment Group's biggest Q3 2019 reduction was Amplify Cybersecurity ETF, cutting an estimated $2.61M.
  • McGuire Investment Group fully exited Affiliated Managers Group in Q3 2019, selling an estimated $4.34M.
  • McGuire Investment Group's ten largest holdings make up 38% of its $305M portfolio in Q3 2019.
  • McGuire Investment Group opened 9 new positions and closed 4 in Q3 2019.
  • McGuire Investment Group's portfolio value fell 3.4% quarter-over-quarter to $305M.

Based on McGuire Investment Group's 13F filing for Q3 2019, filed 25 Oct 2019.