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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
+9.12%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$23.1M
Cap. Flow
-$9.22M
Cap. Flow %
-2%
Top 10 Hldgs %
34.96%
Holding
121
New
8
Increased
57
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.14M
2
PYPL icon
PayPal
PYPL
+$2.1M
3
ASML icon
ASML
ASML
+$1.76M
4
NTLA icon
Intellia Therapeutics
NTLA
+$1.67M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$1.66M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.58M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.57M
3
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
+$3.43M
4
IQV icon
IQVIA
IQV
+$3.05M
5
MEDP icon
Medpace
MEDP
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 28.18%
2 Healthcare 26.18%
3 Financials 11.07%
4 Industrials 6.37%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
76
iShares US Aerospace & Defense ETF
ITA
$14.7B
$635K 0.14%
5,674
+194
+4% +$20.6K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$627K 0.14%
1,417
– –
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$619K 0.13%
3,371
+88
+3% +$16.3K
IWM icon
79
iShares Russell 2000 ETF
IWM
$83B
$555K 0.12%
3,185
– –
UPS icon
80
United Parcel Service
UPS
$88.9B
$523K 0.11%
3,007
– –
IBM icon
81
IBM
IBM
$224B
$477K 0.1%
3,386
-50
-1% -$6.9K
SLB icon
82
SLB Ltd
SLB
$75B
$472K 0.1%
8,838
– –
V icon
83
Visa
V
$677B
$457K 0.1%
2,201
– –
SLY
84
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$420K 0.09%
5,110
– –
CSCO icon
85
Cisco
CSCO
$479B
$408K 0.09%
8,572
– –
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$404K 0.09%
7,920
+328
+4% +$16.7K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
$349K 0.08%
1,129
+14
+1% +$4.16K
OEF icon
88
iShares S&P 100 ETF
OEF
$20.6B
$338K 0.07%
1,982
– –
PSI icon
89
Invesco Semiconductors ETF
PSI
$2.5B
$334K 0.07%
10,020
– –
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$313K 0.07%
6,696
-14
-0.2% -$637
LABU icon
91
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
$298K 0.06%
2,106
+149
+8% +$20.8K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$293K 0.06%
7,742
-100
-1% -$3.69K
DIS icon
93
Walt Disney
DIS
$181B
$284K 0.06%
3,272
-48
-1% -$4.59K
NOC icon
94
Northrop Grumman
NOC
$81.2B
$273K 0.06%
500
– –
VZ icon
95
Verizon
VZ
$196B
$271K 0.06%
6,882
+80
+1% +$3.01K
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$263K 0.06%
3,524
+462
+15% +$33.7K
VHT icon
97
Vanguard Health Care ETF
VHT
$18.6B
$260K 0.06%
1,047
+144
+16% +$34.9K
NDAQ icon
98
Nasdaq
NDAQ
$52.9B
$258K 0.06%
4,200
– –
EMR icon
99
Emerson Electric
EMR
$88.3B
$256K 0.06%
+2,665
New +$240K
QQEW icon
100
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$255K 0.06%
2,875
– –
1 2 3
4
5

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McGuire Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, McGuire Investment Group held 121 positions worth $462M, up 5.3% from $439M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

McGuire Investment Group's Q4 2022 filing shows 8 new, 57 increased, 31 reduced and 6 closed positions. Its largest new stake was Intellia Therapeutics: 35,081 shares worth $1.22M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $6.58M.

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

  • McGuire Investment Group's largest Q4 2022 buy was Intellia Therapeutics: 35,081 shares worth $1.22M.
  • McGuire Investment Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $6.14M increase.
  • McGuire Investment Group's biggest Q4 2022 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $6.58M.
  • McGuire Investment Group fully exited Western Digital in Q4 2022, selling an estimated $1.6M.
  • McGuire Investment Group's ten largest holdings make up 35% of its $462M portfolio in Q4 2022.
  • McGuire Investment Group opened 8 new positions and closed 6 in Q4 2022.
  • McGuire Investment Group's portfolio value rose 5.3% quarter-over-quarter to $462M.

Based on McGuire Investment Group's 13F filing for Q4 2022, filed 10 Jan 2023.