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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
-5.06%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$25.2M
Cap. Flow
+$3.46M
Cap. Flow %
0.79%
Top 10 Hldgs %
34.62%
Holding
121
New
3
Increased
51
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.93M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$874K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$646K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$468K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$287K

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$418K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$405K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$405K
4
WDC icon
Western Digital
WDC
+$367K
5
NEM icon
Newmont
NEM
+$233K

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Healthcare 25.92%
3 Financials 10.26%
4 Industrials 5.36%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$561K 0.13%
3,283
+67
+2% +$12.7K
IWM icon
77
iShares Russell 2000 ETF
IWM
$81.9B
$525K 0.12%
3,185
– –
ITA icon
78
iShares US Aerospace & Defense ETF
ITA
$15B
$500K 0.11%
5,480
+414
+8% +$41.8K
UPS icon
79
United Parcel Service
UPS
$88.9B
$486K 0.11%
3,007
-23
-0.8% -$4.36K
IBM icon
80
IBM
IBM
$224B
$408K 0.09%
3,436
-84
-2% -$11K
BIIB icon
81
Biogen
BIIB
$30.7B
$391K 0.09%
1,466
– –
V icon
82
Visa
V
$677B
$391K 0.09%
2,201
– –
SLY
83
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$387K 0.09%
5,110
– –
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$357K 0.08%
7,592
+680
+10% +$35.5K
CSCO icon
85
Cisco
CSCO
$479B
$343K 0.08%
8,572
-252
-3% -$11.2K
XYZ
86
Block Inc
XYZ
$47.5B
$341K 0.08%
6,207
+811
+15% +$57.4K
OEF icon
87
iShares S&P 100 ETF
OEF
$20.5B
$322K 0.07%
1,982
– –
SLB icon
88
SLB Ltd
SLB
$75B
$317K 0.07%
8,838
– –
DIS icon
89
Walt Disney
DIS
$181B
$313K 0.07%
3,320
– –
CRSP icon
90
CRISPR Therapeutics
CRSP
$5.17B
$303K 0.07%
4,639
+150
+3% +$10.9K
PSI icon
91
Invesco Semiconductors ETF
PSI
$2.53B
$301K 0.07%
10,020
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.13T
$298K 0.07%
1,115
– –
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$288K 0.07%
6,710
-179
-3% -$8.58K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$30B
$274K 0.06%
7,842
– –
LABU icon
95
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
$274K 0.06%
1,957
+499
+34% +$91.5K
VZ icon
96
Verizon
VZ
$196B
$258K 0.06%
6,802
+786
+13% +$35K
TMV icon
97
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$190M
$247K 0.06%
7,400
-6,000
-45% -$158K
LOW icon
98
Lowe's Companies
LOW
$125B
$246K 0.06%
1,312
– –
QQEW icon
99
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$241K 0.05%
2,875
– –
NDAQ icon
100
Nasdaq
NDAQ
$52.9B
$238K 0.05%
4,200
– –
1 2 3
4
5

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McGuire Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, McGuire Investment Group held 121 positions worth $439M, down 5.4% from $464M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

McGuire Investment Group's Q3 2022 filing shows 3 new, 51 increased, 37 reduced and 8 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 3,062 shares worth $204K. The largest sale was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $418K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • McGuire Investment Group's largest Q3 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 3,062 shares worth $204K.
  • McGuire Investment Group added most to PayPal in Q3 2022, an estimated $1.93M increase.
  • McGuire Investment Group's biggest Q3 2022 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $405K.
  • McGuire Investment Group fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2022, selling an estimated $418K.
  • McGuire Investment Group's ten largest holdings make up 35% of its $439M portfolio in Q3 2022.
  • McGuire Investment Group opened 3 new positions and closed 8 in Q3 2022.
  • McGuire Investment Group's portfolio value fell 5.4% quarter-over-quarter to $439M.

Based on McGuire Investment Group's 13F filing for Q3 2022, filed 13 Oct 2022.