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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
+21.58%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$67.7M
Cap. Flow
+$2.67M
Cap. Flow %
0.66%
Top 10 Hldgs %
43.64%
Holding
101
New
6
Increased
45
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$4.66M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.99M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2M
4
HOLX
Hologic
HOLX
+$1.15M
5
MEDP icon
Medpace
MEDP
+$523K

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.13M
3
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.7M
4
FDX icon
FedEx
FDX
+$1.36M
5
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$438K

Sector Composition

Rank Sector Weight
1 Technology 29.67%
2 Healthcare 25.85%
3 Financials 10.67%
4 Industrials 5.33%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
76
iShares US Medical Devices ETF
IHI
$3.38B
$431K 0.11%
7,896
-36
-0.5% -$1.88K
VGT icon
77
Vanguard Information Technology ETF
VGT
$149B
$430K 0.11%
9,712
+1,472
+18% +$60.5K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$414K 0.1%
8,014
-920
-10% -$44.2K
OEF icon
79
iShares S&P 100 ETF
OEF
$20.6B
$398K 0.1%
2,316
– –
PSI icon
80
Invesco Semiconductors ETF
PSI
$2.5B
$361K 0.09%
10,320
– –
QQEW icon
81
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$324K 0.08%
3,210
-275
-8% -$25.7K
ALT icon
82
Altimmune
ALT
$599M
$303K 0.08%
+26,905
New +$317K
ITA icon
83
iShares US Aerospace & Defense ETF
ITA
$14.7B
$294K 0.07%
3,106
– –
ADBE icon
84
Adobe
ADBE
$105B
$293K 0.07%
586
– –
PEP icon
85
PepsiCo
PEP
$190B
$286K 0.07%
1,928
– –
SNY icon
86
Sanofi
SNY
$104B
$268K 0.07%
5,509
+495
+10% +$24.4K
CRSP icon
87
CRISPR Therapeutics
CRSP
$5.17B
$265K 0.07%
1,731
-1,050
-38% -$124K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$250K 0.06%
914
+132
+17% +$36.2K
SDC
89
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$239K 0.06%
20,055
+1,800
+10% +$20.4K
IGV icon
90
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$235K 0.06%
3,325
– –
KBE icon
91
State Street SPDR S&P Bank ETF
KBE
$1.66B
$220K 0.05%
+5,259
New +$195K
CLX icon
92
Clorox
CLX
$12.7B
$218K 0.05%
+1,078
New +$223K
LOW icon
93
Lowe's Companies
LOW
$125B
$214K 0.05%
1,335
– –
URI icon
94
United Rentals
URI
$72.4B
$206K 0.05%
+887
New +$187K
ROM icon
95
ProShares Ultra Technology
ROM
$1.29B
$201K 0.05%
+5,600
New +$179K
RGLS
96
DELISTED
Regulus Therapeutics
RGLS
$32K 0.01%
2,400
– –
FBT icon
97
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
– –
-27,319
Closed -$4.3M
PSCH icon
98
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
– –
-38,529
Closed -$1.7M
PSCT icon
99
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
– –
-15,207
Closed -$438K
QQQ icon
100
Invesco QQQ Trust
QQQ
$484B
– –
-11,283
Closed -$3.13M
1 2 3
4
5

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McGuire Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, McGuire Investment Group held 101 positions worth $404M, up 20% from $336M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

McGuire Investment Group's Q4 2020 filing shows 6 new, 45 increased, 27 reduced and 5 closed positions. Its largest new stake was Western Digital: 140,328 shares worth $5.88M. The largest sale was First Trust NYSE Arca Biotechnology Index Fund, an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • McGuire Investment Group's largest Q4 2020 buy was Western Digital: 140,328 shares worth $5.88M.
  • McGuire Investment Group added most to Johnson & Johnson in Q4 2020, an estimated $2.99M increase.
  • McGuire Investment Group's biggest Q4 2020 reduction was FedEx, cutting an estimated $1.36M.
  • McGuire Investment Group fully exited First Trust NYSE Arca Biotechnology Index Fund in Q4 2020, selling an estimated $4.3M.
  • McGuire Investment Group's ten largest holdings make up 44% of its $404M portfolio in Q4 2020.
  • McGuire Investment Group opened 6 new positions and closed 5 in Q4 2020.
  • McGuire Investment Group's portfolio value rose 20% quarter-over-quarter to $404M.

Based on McGuire Investment Group's 13F filing for Q4 2020, filed 13 Jan 2021.