We are live on ! Find out more
MIG

McGuire Investment Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 79.59%
This Fund
S&P 500
This Quarter Est. Return
+10.14%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$53M
Cap. Flow
+$8.1M
Cap. Flow %
1.54%
Top 10 Hldgs %
39.01%
Holding
119
New
10
Increased
34
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$5.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.44M
3
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$2.49M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.19M
5
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$945K

Top Sells

Rank Stock Value
1
ALT icon
Altimmune
ALT
+$2.73M
2
CBOE icon
Cboe Global Markets
CBOE
+$950K
3
BIIB icon
Biogen
BIIB
+$503K
4
AAPL icon
Apple
AAPL
+$476K
5
FDX icon
FedEx
FDX
+$431K

Sector Composition

Rank Sector Weight
1 Technology 29.13%
2 Healthcare 26.74%
3 Financials 10.23%
4 Industrials 4.1%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$30.3B
$578K 0.11%
1,670
-1,659
-50% -$503K
RTX icon
77
RTX Corp
RTX
$298B
$575K 0.11%
+6,737
New +$567K
VGT icon
78
Vanguard Information Technology ETF
VGT
$149B
$559K 0.11%
11,208
+1,432
+15% +$67.5K
V icon
79
Visa
V
$680B
$507K 0.1%
2,170
– –
SLY
80
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$499K 0.09%
5,110
– –
CSCO icon
81
Cisco
CSCO
$479B
$484K 0.09%
9,123
-1,081
-11% -$56.9K
IHI icon
82
iShares US Medical Devices ETF
IHI
$3.35B
$466K 0.09%
7,752
+78
+1% +$4.51K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$460K 0.09%
6,862
-376
-5% -$24.8K
PSI icon
84
Invesco Semiconductors ETF
PSI
$2.5B
$429K 0.08%
10,020
– –
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$421K 0.08%
7,634
– –
OEF icon
86
iShares S&P 100 ETF
OEF
$20.6B
$421K 0.08%
2,146
– –
MRNA icon
87
Moderna
MRNA
$22.8B
$399K 0.08%
1,698
-29
-2% -$5.18K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$363K 0.07%
6,112
-4,436
-42% -$257K
QQEW icon
89
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$360K 0.07%
3,210
– –
URI icon
90
United Rentals
URI
$72.9B
$350K 0.07%
1,097
+165
+18% +$53.3K
ADBE icon
91
Adobe
ADBE
$106B
$343K 0.07%
586
– –
CRSP icon
92
CRISPR Therapeutics
CRSP
$5.18B
$332K 0.06%
2,049
-146
-7% -$17.8K
TDOC icon
93
Teladoc Health
TDOC
$1.3B
$325K 0.06%
1,956
+345
+21% +$55.9K
SLB icon
94
SLB Ltd
SLB
$76.2B
$323K 0.06%
10,081
-192
-2% -$5.9K
MKC icon
95
McCormick & Company Non-Voting
MKC
$14.2B
$320K 0.06%
3,625
-218
-6% -$19.4K
T icon
96
AT&T
T
$163B
$319K 0.06%
14,654
+583
+4% +$13.3K
AMWL icon
97
American Well
AMWL
$235M
$313K 0.06%
1,246
+7
+0.6% +$2.02K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.12T
$306K 0.06%
1,100
– –
SNY icon
99
Sanofi
SNY
$104B
$291K 0.06%
5,521
-575
-9% -$30K
EMR icon
100
Emerson Electric
EMR
$88.2B
$289K 0.05%
3,000
– –
1 2 3
4
5

Similar funds

BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

McGuire Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, McGuire Investment Group held 119 positions worth $527M, up 11% from $474M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

McGuire Investment Group's Q2 2021 filing shows 10 new, 34 increased, 55 reduced and 3 closed positions. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 30,898 shares worth $5.33M. The largest sale was Altimmune, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • McGuire Investment Group's largest Q2 2021 buy was First Trust NYSE Arca Biotechnology Index Fund: 30,898 shares worth $5.33M.
  • McGuire Investment Group added most to State Street SPDR S&P Biotech ETF in Q2 2021, an estimated $2.19M increase.
  • McGuire Investment Group's biggest Q2 2021 reduction was Cboe Global Markets, cutting an estimated $950K.
  • McGuire Investment Group fully exited Altimmune in Q2 2021, selling an estimated $2.73M.
  • McGuire Investment Group's ten largest holdings make up 39% of its $527M portfolio in Q2 2021.
  • McGuire Investment Group opened 10 new positions and closed 3 in Q2 2021.
  • McGuire Investment Group's portfolio value rose 11% quarter-over-quarter to $527M.

Based on McGuire Investment Group's 13F filing for Q2 2021, filed 16 Jul 2021.