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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
-14.98%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$81.1M
Cap. Flow
+$8.93M
Cap. Flow %
1.92%
Top 10 Hldgs %
35.83%
Holding
132
New
5
Increased
24
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.17M
3
RTX icon
RTX Corp
RTX
+$2.73M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$2.14M
5
AMZN icon
Amazon
AMZN
+$1.98M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.78M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$702K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$455K
4
INSP icon
Inspire Medical Systems
INSP
+$257K
5
TSLA icon
Tesla
TSLA
+$252K

Sector Composition

Rank Sector Weight
1 Technology 29.31%
2 Healthcare 26.78%
3 Financials 9.33%
4 Industrials 5.46%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$149B
$552K 0.12%
13,528
+1,264
+10% +$56.9K
IWM icon
77
iShares Russell 2000 ETF
IWM
$83B
$539K 0.12%
3,185
– –
ITA icon
78
iShares US Aerospace & Defense ETF
ITA
$14.7B
$502K 0.11%
5,066
+1,676
+49% +$173K
IBM icon
79
IBM
IBM
$224B
$497K 0.11%
3,520
-38
-1% -$5.13K
V icon
80
Visa
V
$677B
$433K 0.09%
2,201
– –
TBT icon
81
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$418K 0.09%
15,982
– –
SLY
82
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$409K 0.09%
5,110
– –
CSCO icon
83
Cisco
CSCO
$479B
$376K 0.08%
8,824
– –
OEF icon
84
iShares S&P 100 ETF
OEF
$20.6B
$342K 0.07%
1,982
– –
TMV icon
85
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
$340K 0.07%
13,400
– –
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$340K 0.07%
6,912
+144
+2% +$7.78K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$338K 0.07%
6,889
+741
+12% +$38.3K
XYZ
88
Block Inc
XYZ
$47.5B
$332K 0.07%
5,396
– –
PSI icon
89
Invesco Semiconductors ETF
PSI
$2.5B
$326K 0.07%
10,020
– –
SLB icon
90
SLB Ltd
SLB
$75B
$316K 0.07%
8,838
-143
-2% -$5.96K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$314K 0.07%
7,842
– –
DIS icon
92
Walt Disney
DIS
$181B
$313K 0.07%
3,320
-501
-13% -$55.6K
VZ icon
93
Verizon
VZ
$196B
$305K 0.07%
6,016
-173
-3% -$8.75K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.13T
$304K 0.07%
1,115
– –
BIIB icon
95
Biogen
BIIB
$30.7B
$299K 0.06%
1,466
– –
CRSP icon
96
CRISPR Therapeutics
CRSP
$5.17B
$273K 0.06%
4,489
+790
+21% +$46.4K
PYPL icon
97
PayPal
PYPL
$50.5B
$272K 0.06%
3,892
– –
QQEW icon
98
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$251K 0.05%
2,875
-335
-10% -$31.8K
MKC icon
99
McCormick & Company Non-Voting
MKC
$14.2B
$243K 0.05%
2,920
-38
-1% -$3.6K
NOC icon
100
Northrop Grumman
NOC
$81.2B
$239K 0.05%
500
– –
2 3
4
5 6

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McGuire Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, McGuire Investment Group held 132 positions worth $464M, down 15% from $545M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

McGuire Investment Group's Q2 2022 filing shows 5 new, 24 increased, 55 reduced and 14 closed positions. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 29,146 shares worth $3.95M. The largest sale was Intel, an estimated $1.78M.

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

  • McGuire Investment Group's largest Q2 2022 buy was First Trust NYSE Arca Biotechnology Index Fund: 29,146 shares worth $3.95M.
  • McGuire Investment Group added most to Amazon in Q2 2022, an estimated $1.98M increase.
  • McGuire Investment Group's biggest Q2 2022 reduction was Intel, cutting an estimated $1.78M.
  • McGuire Investment Group fully exited iShares Core S&P Total US Stock Market ETF in Q2 2022, selling an estimated $702K.
  • McGuire Investment Group's ten largest holdings make up 36% of its $464M portfolio in Q2 2022.
  • McGuire Investment Group opened 5 new positions and closed 14 in Q2 2022.
  • McGuire Investment Group's portfolio value fell 15% quarter-over-quarter to $464M.

Based on McGuire Investment Group's 13F filing for Q2 2022, filed 15 Jul 2022.