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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
-9.74%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$62.2M
Cap. Flow
-$3.25M
Cap. Flow %
-0.6%
Top 10 Hldgs %
37.62%
Holding
135
New
14
Increased
50
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$32.8M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.85M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.19M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.19M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.12M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$37.8M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.77M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.16M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 33.46%
2 Healthcare 25.53%
3 Financials 9.35%
4 Industrials 4.68%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$479B
$492K 0.09%
8,824
+43
+0.5% +$2.43K
V icon
77
Visa
V
$677B
$488K 0.09%
2,201
– –
SLY
78
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$478K 0.09%
5,110
– –
IBM icon
79
IBM
IBM
$224B
$463K 0.08%
3,558
+14
+0.4% +$1.83K
IHI icon
80
iShares US Medical Devices ETF
IHI
$3.37B
$455K 0.08%
7,462
-123
-2% -$7.33K
PYPL icon
81
PayPal
PYPL
$50.5B
$450K 0.08%
3,892
+460
+13% +$61.2K
PSI icon
82
Invesco Semiconductors ETF
PSI
$2.53B
$433K 0.08%
10,020
– –
OEF icon
83
iShares S&P 100 ETF
OEF
$20.5B
$413K 0.08%
1,982
– –
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$402K 0.07%
6,768
+1,096
+19% +$64.3K
LABU icon
85
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
$394K 0.07%
1,258
+820
+187% +$309K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.13T
$393K 0.07%
1,115
– –
ITA icon
87
iShares US Aerospace & Defense ETF
ITA
$15B
$376K 0.07%
3,390
+784
+30% +$83.4K
SLB icon
88
SLB Ltd
SLB
$75B
$371K 0.07%
8,981
– –
EDIT icon
89
Editas Medicine
EDIT
$442M
$357K 0.07%
18,748
+955
+5% +$17.8K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$30B
$354K 0.06%
7,842
-75
-0.9% -$3.54K
QQEW icon
91
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$344K 0.06%
3,210
– –
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$342K 0.06%
6,148
-9
-0.1% -$520
TBT icon
93
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$327K 0.06%
15,982
– –
VZ icon
94
Verizon
VZ
$196B
$315K 0.06%
6,189
-111
-2% -$5.88K
NEM icon
95
Newmont
NEM
$119B
$310K 0.06%
3,904
+13
+0.3% +$879
BIIB icon
96
Biogen
BIIB
$30.7B
$309K 0.06%
1,466
– –
META icon
97
Meta Platforms (Facebook)
META
$1.51T
$308K 0.06%
1,383
+114
+9% +$28.5K
MKC icon
98
McCormick & Company Non-Voting
MKC
$14.2B
$295K 0.05%
2,958
– –
KBE icon
99
State Street SPDR S&P Bank ETF
KBE
$1.71B
$272K 0.05%
5,195
-33
-0.6% -$1.84K
MRNA icon
100
Moderna
MRNA
$23.6B
$268K 0.05%
1,556
-142
-8% -$23.9K
2 3
4
5 6

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McGuire Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, McGuire Investment Group held 135 positions worth $545M, down 10% from $607M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

McGuire Investment Group's Q1 2022 filing shows 14 new, 50 increased, 36 reduced and 8 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 176,048 shares worth $8.85M. The largest sale was Xilinx Inc, an estimated $37.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • McGuire Investment Group's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 176,048 shares worth $8.85M.
  • McGuire Investment Group added most to Advanced Micro Devices in Q1 2022, an estimated $32.8M increase.
  • McGuire Investment Group's biggest Q1 2022 reduction was iShares US Broker-Dealers & Securities Exchanges ETF, cutting an estimated $2.83M.
  • McGuire Investment Group fully exited Xilinx Inc in Q1 2022, selling an estimated $37.8M.
  • McGuire Investment Group's ten largest holdings make up 38% of its $545M portfolio in Q1 2022.
  • McGuire Investment Group opened 14 new positions and closed 8 in Q1 2022.
  • McGuire Investment Group's portfolio value fell 10% quarter-over-quarter to $545M.

Based on McGuire Investment Group's 13F filing for Q1 2022, filed 14 Apr 2022.