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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
+14.16%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$75.7M
Cap. Flow
+$9.53M
Cap. Flow %
1.57%
Top 10 Hldgs %
40.1%
Holding
128
New
10
Increased
34
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.59M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.57M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.56M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.97M

Top Sells

Rank Stock Value
1
SGMO
SANGAMO THERAPEUTICS INC
SGMO
+$2.06M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.33M
3
QCOM icon
Qualcomm
QCOM
+$965K
4
XLNX
Xilinx Inc
XLNX
+$880K
5
BMY icon
Bristol-Myers Squibb
BMY
+$873K

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Healthcare 25.8%
3 Financials 9.43%
4 Industrials 3.63%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$647K 0.11%
2,861
-128
-4% -$29.1K
DIS icon
77
Walt Disney
DIS
$181B
$592K 0.1%
3,822
-329
-8% -$53.1K
CSCO icon
78
Cisco
CSCO
$479B
$556K 0.09%
8,781
+50
+0.6% +$2.86K
PSI icon
79
Invesco Semiconductors ETF
PSI
$2.5B
$513K 0.08%
10,020
– –
SLY
80
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$508K 0.08%
5,110
– –
IHI icon
81
iShares US Medical Devices ETF
IHI
$3.38B
$499K 0.08%
7,585
-241
-3% -$15.4K
V icon
82
Visa
V
$677B
$477K 0.08%
2,201
+31
+1% +$6.66K
IBM icon
83
IBM
IBM
$224B
$474K 0.08%
3,544
-780
-18% -$97.8K
EDIT icon
84
Editas Medicine
EDIT
$442M
$472K 0.08%
17,793
-9,058
-34% -$312K
OEF icon
85
iShares S&P 100 ETF
OEF
$20.6B
$434K 0.07%
1,982
-200
-9% -$42.4K
MRNA icon
86
Moderna
MRNA
$23.6B
$431K 0.07%
1,698
– –
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$427K 0.07%
1,269
-942
-43% -$313K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$387K 0.06%
7,917
-100
-1% -$5.03K
QQEW icon
89
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$380K 0.06%
3,210
– –
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$369K 0.06%
6,157
-831
-12% -$51.3K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$361K 0.06%
5,672
-440
-7% -$27.6K
BIIB icon
92
Biogen
BIIB
$30.7B
$352K 0.06%
1,466
-179
-11% -$46K
LOW icon
93
Lowe's Companies
LOW
$125B
$339K 0.06%
1,312
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.13T
$333K 0.05%
1,115
+15
+1% +$4.3K
ADBE icon
95
Adobe
ADBE
$105B
$332K 0.05%
586
– –
VZ icon
96
Verizon
VZ
$196B
$327K 0.05%
6,300
+523
+9% +$27.3K
ROM icon
97
ProShares Ultra Technology
ROM
$1.29B
$318K 0.05%
5,000
– –
LABU icon
98
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
$315K 0.05%
438
+161
+58% +$154K
NDAQ icon
99
Nasdaq
NDAQ
$52.9B
$294K 0.05%
4,200
– –
TER icon
100
Teradyne
TER
$59.3B
$294K 0.05%
+1,800
New +$253K
2 3
4
5 6

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McGuire Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, McGuire Investment Group held 128 positions worth $607M, up 14% from $532M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

McGuire Investment Group's Q4 2021 filing shows 10 new, 34 increased, 59 reduced and 7 closed positions. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 183,321 shares worth $4.6M. The largest sale was SANGAMO THERAPEUTICS INC, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • McGuire Investment Group's largest Q4 2021 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 183,321 shares worth $4.6M.
  • McGuire Investment Group added most to State Street SPDR S&P Biotech ETF in Q4 2021, an estimated $1.97M increase.
  • McGuire Investment Group's biggest Q4 2021 reduction was ARK Genomic Revolution ETF, cutting an estimated $1.33M.
  • McGuire Investment Group fully exited SANGAMO THERAPEUTICS INC in Q4 2021, selling an estimated $2.06M.
  • McGuire Investment Group's ten largest holdings make up 40% of its $607M portfolio in Q4 2021.
  • McGuire Investment Group opened 10 new positions and closed 7 in Q4 2021.
  • McGuire Investment Group's portfolio value rose 14% quarter-over-quarter to $607M.

Based on McGuire Investment Group's 13F filing for Q4 2021, filed 13 Jan 2022.