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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
+6.7%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$70.4M
Cap. Flow
+$51.7M
Cap. Flow %
10.9%
Top 10 Hldgs %
39.26%
Holding
112
New
16
Increased
53
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
+$6.59M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.08M
3
NVDA icon
NVIDIA
NVDA
+$4.67M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$4.66M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.5M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.26M
2
AAPL icon
Apple
AAPL
+$2.35M
3
IVZ icon
Invesco
IVZ
+$1.94M
4
IYT icon
iShares US Transportation ETF
IYT
+$1.76M
5
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$457K

Sector Composition

Rank Sector Weight
1 Technology 29.52%
2 Healthcare 28.09%
3 Financials 10.27%
4 Industrials 4.42%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$466K 0.1%
7,238
-340
-4% -$22.4K
V icon
77
Visa
V
$677B
$459K 0.1%
2,170
– –
VGT icon
78
Vanguard Information Technology ETF
VGT
$149B
$438K 0.09%
9,776
+64
+0.7% +$2.88K
AMWL icon
79
American Well
AMWL
$230M
$430K 0.09%
+1,239
New +$672K
IHI icon
80
iShares US Medical Devices ETF
IHI
$3.38B
$423K 0.09%
7,674
-222
-3% -$12.3K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$407K 0.09%
7,634
-380
-5% -$20.8K
PSI icon
82
Invesco Semiconductors ETF
PSI
$2.5B
$402K 0.08%
10,020
-300
-3% -$11.7K
LMT icon
83
Lockheed Martin
LMT
$136B
$392K 0.08%
+1,062
New +$364K
OEF icon
84
iShares S&P 100 ETF
OEF
$20.6B
$386K 0.08%
2,146
-170
-7% -$30K
MKC icon
85
McCormick & Company Non-Voting
MKC
$14.2B
$343K 0.07%
+3,843
New +$342K
QQEW icon
86
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$331K 0.07%
3,210
– –
ITA icon
87
iShares US Aerospace & Defense ETF
ITA
$14.7B
$323K 0.07%
3,106
– –
T icon
88
AT&T
T
$163B
$322K 0.07%
+14,071
New +$311K
URI icon
89
United Rentals
URI
$72.4B
$307K 0.06%
932
+45
+5% +$12.7K
SNY icon
90
Sanofi
SNY
$104B
$302K 0.06%
6,096
+587
+11% +$28.2K
TDOC icon
91
Teladoc Health
TDOC
$1.3B
$293K 0.06%
+1,611
New +$374K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.13T
$281K 0.06%
+1,100
New +$267K
ADBE icon
93
Adobe
ADBE
$105B
$279K 0.06%
586
– –
SLB icon
94
SLB Ltd
SLB
$75B
$279K 0.06%
+10,273
New +$270K
EMR icon
95
Emerson Electric
EMR
$88.3B
$271K 0.06%
+3,000
New +$258K
KBE icon
96
State Street SPDR S&P Bank ETF
KBE
$1.66B
$271K 0.06%
5,228
-31
-0.6% -$1.51K
CRSP icon
97
CRISPR Therapeutics
CRSP
$5.17B
$267K 0.06%
2,195
+464
+27% +$70.1K
PEP icon
98
PepsiCo
PEP
$190B
$261K 0.06%
1,842
-86
-4% -$11.8K
LOW icon
99
Lowe's Companies
LOW
$125B
$254K 0.05%
1,335
– –
SDC
100
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$252K 0.05%
24,484
+4,429
+22% +$52.5K
1 2 3
4
5

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McGuire Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, McGuire Investment Group held 112 positions worth $474M, up 17% from $404M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

McGuire Investment Group deployed $51.7M of net new capital in Q1 2021, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was Global X Genomics & Biotechnology ETF: 66,783 shares worth $6M.

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

On the sell side, the largest reduction was FedEx, an estimated $3.26M trimmed.

  • McGuire Investment Group's largest Q1 2021 buy was Global X Genomics & Biotechnology ETF: 66,783 shares worth $6M.
  • McGuire Investment Group added most to Bristol-Myers Squibb in Q1 2021, an estimated $5.08M increase.
  • McGuire Investment Group's biggest Q1 2021 reduction was FedEx, cutting an estimated $3.26M.
  • McGuire Investment Group fully exited Invesco in Q1 2021, selling an estimated $1.94M.
  • McGuire Investment Group's ten largest holdings make up 39% of its $474M portfolio in Q1 2021.
  • McGuire Investment Group opened 16 new positions and closed 3 in Q1 2021.
  • McGuire Investment Group's portfolio value rose 17% quarter-over-quarter to $474M.

Based on McGuire Investment Group's 13F filing for Q1 2021, filed 20 Apr 2021.