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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
-0.32%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$4.88M
Cap. Flow
+$11.6M
Cap. Flow %
2.17%
Top 10 Hldgs %
38.25%
Holding
121
New
5
Increased
66
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.36M
2
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
+$1.78M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.73M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.55M
5
NVDA icon
NVIDIA
NVDA
+$948K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$2.37M
2
LRCX icon
Lam Research
LRCX
+$1.05M
3
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$392K
4
TDOC icon
Teladoc Health
TDOC
+$325K
5
AMWL icon
American Well
AMWL
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 28.24%
2 Technology 27.25%
3 Financials 10.14%
4 Industrials 3.75%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$149B
$587K 0.11%
11,712
+504
+4% +$26.1K
IBM icon
77
IBM
IBM
$224B
$574K 0.11%
4,324
+179
+4% +$23.9K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$571K 0.11%
5,836
+175
+3% +$18K
IHI icon
79
iShares US Medical Devices ETF
IHI
$3.38B
$491K 0.09%
7,826
+74
+1% +$4.72K
SLY
80
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$484K 0.09%
5,110
– –
V icon
81
Visa
V
$677B
$483K 0.09%
2,170
– –
CSCO icon
82
Cisco
CSCO
$479B
$475K 0.09%
8,731
-392
-4% -$22K
BIIB icon
83
Biogen
BIIB
$30.7B
$466K 0.09%
1,645
-25
-1% -$8.19K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$432K 0.08%
6,988
+126
+2% +$8.02K
OEF icon
85
iShares S&P 100 ETF
OEF
$20.6B
$431K 0.08%
2,182
+36
+2% +$7.31K
PSI icon
86
Invesco Semiconductors ETF
PSI
$2.5B
$426K 0.08%
10,020
– –
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$404K 0.08%
8,017
+383
+5% +$19.9K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$362K 0.07%
6,112
– –
QQEW icon
89
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$357K 0.07%
3,210
– –
ADBE icon
90
Adobe
ADBE
$105B
$337K 0.06%
586
– –
URI icon
91
United Rentals
URI
$72.4B
$317K 0.06%
902
-195
-18% -$65.5K
VZ icon
92
Verizon
VZ
$196B
$312K 0.06%
5,777
+1,175
+26% +$65K
T icon
93
AT&T
T
$163B
$310K 0.06%
15,180
+526
+4% +$11.1K
LABU icon
94
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
$306K 0.06%
+277
New +$340K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.13T
$300K 0.06%
1,100
– –
BSX icon
96
Boston Scientific
BSX
$71.5B
$295K 0.06%
6,810
+373
+6% +$16.5K
EMR icon
97
Emerson Electric
EMR
$88.3B
$283K 0.05%
3,000
– –
KBE icon
98
State Street SPDR S&P Bank ETF
KBE
$1.66B
$277K 0.05%
5,228
– –
ITA icon
99
iShares US Aerospace & Defense ETF
ITA
$14.7B
$272K 0.05%
2,606
– –
MKC icon
100
McCormick & Company Non-Voting
MKC
$14.2B
$271K 0.05%
3,340
-285
-8% -$24.5K
1 2 3
4
5

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McGuire Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, McGuire Investment Group held 121 positions worth $532M, up 0.93% from $527M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

McGuire Investment Group's Q3 2021 filing shows 5 new, 66 increased, 28 reduced and 3 closed positions. Its largest new stake was Direxion Daily S&P Biotech Bull 3X ETF: 277 shares worth $306K. The largest sale was Western Digital, an estimated $2.37M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • McGuire Investment Group's largest Q3 2021 buy was Direxion Daily S&P Biotech Bull 3X ETF: 277 shares worth $306K.
  • McGuire Investment Group added most to Bristol-Myers Squibb in Q3 2021, an estimated $3.36M increase.
  • McGuire Investment Group's biggest Q3 2021 reduction was Western Digital, cutting an estimated $2.37M.
  • McGuire Investment Group fully exited Teladoc Health in Q3 2021, selling an estimated $325K.
  • McGuire Investment Group's ten largest holdings make up 38% of its $532M portfolio in Q3 2021.
  • McGuire Investment Group opened 5 new positions and closed 3 in Q3 2021.
  • McGuire Investment Group's portfolio value rose 0.93% quarter-over-quarter to $532M.

Based on McGuire Investment Group's 13F filing for Q3 2021, filed 19 Oct 2021.