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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
-17.98%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$96.3M
Cap. Flow
-$40.2M
Cap. Flow %
-16.73%
Top 10 Hldgs %
42.58%
Holding
96
New
5
Increased
29
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$5.15M
2
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$4.28M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.61M
4
MEDP icon
Medpace
MEDP
+$1.01M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$362K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.1M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$8.06M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.3M

Sector Composition

Rank Sector Weight
1 Healthcare 26.28%
2 Technology 25.99%
3 Financials 14.4%
4 Industrials 5.63%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$50.5B
$212K 0.09%
2,210
– –
SNY icon
77
Sanofi
SNY
$104B
$212K 0.09%
4,859
-146
-3% -$6.99K
BSX icon
78
Boston Scientific
BSX
$71.5B
$210K 0.09%
+6,425
New +$251K
SGMO
79
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$139K 0.06%
21,800
+1,000
+5% +$7.42K
TBIO
80
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$101K 0.04%
10,150
– –
CDMO
81
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$68K 0.03%
+13,300
New +$80.5K
RGLS
82
DELISTED
Regulus Therapeutics
RGLS
$9K ﹤0.01%
+1,900
New +$16.6K
BIL icon
83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-132,587
Closed -$12.1M
CHIQ icon
84
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
– –
-100,177
Closed -$1.85M
CQQQ icon
85
Invesco China Technology ETF
CQQQ
$3.31B
– –
-20,394
Closed -$1.07M
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-135,227
Closed -$6.89M
FLRN icon
87
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-260,463
Closed -$8M
KBE icon
88
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-5,228
Closed -$247K
PGJ icon
89
Invesco Golden Dragon China ETF
PGJ
$98.7M
– –
-94,997
Closed -$3.95M
PSI icon
90
Invesco Semiconductors ETF
PSI
$2.53B
– –
-10,320
Closed -$231K
SLB icon
91
SLB Ltd
SLB
$75B
– –
-8,947
Closed -$360K
STT icon
92
State Street
STT
$50.7B
– –
-4,197
Closed -$332K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-3,003
Closed -$491K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-96,766
Closed -$4.3M
HAO
95
DELISTED
Invesco China Small Cap ETF
HAO
– –
-9,691
Closed -$244K
USFR
96
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-321,617
Closed -$8.06M
1 2 3
4

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McGuire Investment Group's Q1 2020 Portfolio in Review

As of Q1 2020, McGuire Investment Group held 96 positions worth $240M, down 29% from $337M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

McGuire Investment Group withdrew a net $40.2M in Q1 2020, closing 14 positions and reducing 38 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, McGuire Investment Group opened a new position in iShares Core S&P Total US Stock Market ETF worth $302K.

  • McGuire Investment Group's largest Q1 2020 buy was iShares Core S&P Total US Stock Market ETF: 5,274 shares worth $302K.
  • McGuire Investment Group added most to CATALENT, INC. in Q1 2020, an estimated $5.15M increase.
  • McGuire Investment Group's biggest Q1 2020 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $2.44M.
  • McGuire Investment Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, selling an estimated $12.1M.
  • McGuire Investment Group's ten largest holdings make up 43% of its $240M portfolio in Q1 2020.
  • McGuire Investment Group opened 5 new positions and closed 14 in Q1 2020.
  • McGuire Investment Group's portfolio value fell 29% quarter-over-quarter to $240M.

Based on McGuire Investment Group's 13F filing for Q1 2020, filed 2 Apr 2020.