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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
+10.04%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$31.7M
Cap. Flow
+$3.07M
Cap. Flow %
0.91%
Top 10 Hldgs %
38.43%
Holding
100
New
2
Increased
37
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.38M
2
MEDP icon
Medpace
MEDP
+$2.49M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.2M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.03M
5
XLNX
Xilinx Inc
XLNX
+$493K

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.44M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.08M
3
LAZ icon
Lazard
LAZ
+$1.23M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.09M
5
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 21.32%
3 Financials 13.81%
4 Industrials 5.26%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$76.5B
$360K 0.11%
8,947
-1,430
-14% -$51.1K
ITA icon
77
iShares US Aerospace & Defense ETF
ITA
$14.6B
$345K 0.1%
3,106
– –
OEF icon
78
iShares S&P 100 ETF
OEF
$20.6B
$334K 0.1%
2,316
– –
STT icon
79
State Street
STT
$50.7B
$332K 0.1%
4,197
-417
-9% -$29.4K
XYZ
80
Block Inc
XYZ
$47.8B
$307K 0.09%
4,915
– –
IHI icon
81
iShares US Medical Devices ETF
IHI
$3.36B
$301K 0.09%
6,834
+120
+2% +$5.04K
BMY icon
82
Bristol-Myers Squibb
BMY
$131B
$290K 0.09%
+4,511
New +$258K
QQEW icon
83
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$281K 0.08%
3,813
– –
PEP icon
84
PepsiCo
PEP
$189B
$263K 0.08%
1,928
-42
-2% -$5.72K
SNY icon
85
Sanofi
SNY
$105B
$251K 0.07%
5,005
+84
+2% +$3.94K
KBE icon
86
State Street SPDR S&P Bank ETF
KBE
$1.66B
$247K 0.07%
5,228
-380
-7% -$17.2K
HAO
87
DELISTED
Invesco China Small Cap ETF
HAO
$244K 0.07%
9,691
-175
-2% -$4.32K
PYPL icon
88
PayPal
PYPL
$50.9B
$239K 0.07%
2,210
– –
PSI icon
89
Invesco Semiconductors ETF
PSI
$2.48B
$231K 0.07%
10,320
-1,377
-12% -$28.5K
SGMO
90
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$174K 0.05%
20,800
+8,700
+72% +$80K
TBIO
91
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$83K 0.02%
10,150
– –
FBT icon
92
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-27,805
Closed -$3.44M
IBM icon
93
IBM
IBM
$221B
– –
-1,562
Closed -$217K
LAZ icon
94
Lazard
LAZ
$4.29B
– –
-35,078
Closed -$1.23M
PSCH icon
95
Invesco S&P SmallCap Health Care ETF
PSCH
$167M
– –
-27,510
Closed -$1.04M
PSCT icon
96
Invesco S&P SmallCap Information Technology ETF
PSCT
$519M
– –
-12,027
Closed -$344K
QQQ icon
97
Invesco QQQ Trust
QQQ
$483B
– –
-11,021
Closed -$2.08M
WT icon
98
WisdomTree
WT
$3.28B
– –
-15,372
Closed -$80K
ARQL
99
DELISTED
Arqule Inc
ARQL
– –
-11,500
Closed -$82K
CELG
100
DELISTED
Celgene Corp
CELG
– –
-3,404
Closed -$338K
1 2 3
4

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McGuire Investment Group's Q4 2019 Portfolio in Review

As of Q4 2019, McGuire Investment Group held 100 positions worth $337M, up 10% from $305M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

McGuire Investment Group's Q4 2019 filing shows 2 new, 37 increased, 37 reduced and 9 closed positions. Its largest new stake was CATALENT, INC.: 7,865 shares worth $443K. The largest sale was First Trust NYSE Arca Biotechnology Index Fund, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • McGuire Investment Group's largest Q4 2019 buy was CATALENT, INC.: 7,865 shares worth $443K.
  • McGuire Investment Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2019, an estimated $6.38M increase.
  • McGuire Investment Group's biggest Q4 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.09M.
  • McGuire Investment Group fully exited First Trust NYSE Arca Biotechnology Index Fund in Q4 2019, selling an estimated $3.44M.
  • McGuire Investment Group's ten largest holdings make up 38% of its $337M portfolio in Q4 2019.
  • McGuire Investment Group opened 2 new positions and closed 9 in Q4 2019.
  • McGuire Investment Group's portfolio value rose 10% quarter-over-quarter to $337M.

Based on McGuire Investment Group's 13F filing for Q4 2019, filed 7 Jan 2020.