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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
+13.57%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$41.1M
Cap. Flow
-$4.82M
Cap. Flow %
-0.96%
Top 10 Hldgs %
37.65%
Holding
121
New
6
Increased
34
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.93M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.61M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M
4
XYZ
Block Inc
XYZ
+$985K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$944K

Top Sells

Rank Stock Value
1
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
+$2.03M
2
TMO icon
Thermo Fisher Scientific
TMO
+$869K
3
ADI icon
Analog Devices
ADI
+$826K
4
FINX icon
Global X FinTech ETF
FINX
+$674K
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$649K

Sector Composition

Rank Sector Weight
1 Technology 33.54%
2 Healthcare 23.99%
3 Financials 9.6%
4 Industrials 6.21%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$88.9B
$585K 0.12%
3,015
+8
+0.3% +$1.47K
IWM icon
77
iShares Russell 2000 ETF
IWM
$83B
$568K 0.11%
3,185
– –
V icon
78
Visa
V
$677B
$496K 0.1%
2,201
– –
CSCO icon
79
Cisco
CSCO
$479B
$452K 0.09%
8,654
+82
+1% +$4K
SLB icon
80
SLB Ltd
SLB
$75B
$434K 0.09%
8,838
– –
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$432K 0.09%
8,196
+276
+3% +$14.7K
SLY
82
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$429K 0.09%
5,110
– –
IBM icon
83
IBM
IBM
$224B
$427K 0.08%
3,254
-132
-4% -$17.7K
PSI icon
84
Invesco Semiconductors ETF
PSI
$2.5B
$413K 0.08%
10,020
– –
FINX icon
85
Global X FinTech ETF
FINX
$170M
$360K 0.07%
17,287
-32,101
-65% -$674K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.13T
$349K 0.07%
1,129
– –
OEF icon
87
iShares S&P 100 ETF
OEF
$20.6B
$341K 0.07%
1,821
-161
-8% -$28.9K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$329K 0.07%
6,746
+50
+0.7% +$2.45K
DIS icon
89
Walt Disney
DIS
$181B
$327K 0.07%
3,264
-8
-0.2% -$807
LABU icon
90
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
$310K 0.06%
3,157
+1,051
+50% +$143K
QQEW icon
91
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$289K 0.06%
2,875
– –
SOXL icon
92
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$282K 0.06%
15,396
+2,396
+18% +$35.7K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$281K 0.06%
3,764
+240
+7% +$17.6K
VHT icon
94
Vanguard Health Care ETF
VHT
$18.6B
$279K 0.06%
1,171
+124
+12% +$29.8K
VZ icon
95
Verizon
VZ
$196B
$272K 0.05%
7,003
+121
+2% +$4.77K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$271K 0.05%
6,880
-862
-11% -$34.3K
MKC icon
97
McCormick & Company Non-Voting
MKC
$14.2B
$243K 0.05%
2,920
– –
LOW icon
98
Lowe's Companies
LOW
$125B
$240K 0.05%
1,202
– –
XRT icon
99
State Street SPDR S&P Retail ETF
XRT
$327M
$237K 0.05%
+3,737
New +$246K
PACB icon
100
Pacific Biosciences
PACB
$368M
$233K 0.05%
20,151
+2,000
+11% +$19.9K
1 2 3
4
5

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McGuire Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, McGuire Investment Group held 121 positions worth $503M, up 8.9% from $462M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

McGuire Investment Group's Q1 2023 filing shows 6 new, 34 increased, 59 reduced and 5 closed positions. Its largest new stake was Cummins: 7,925 shares worth $1.89M. The largest sale was Global X Genomics & Biotechnology ETF, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • McGuire Investment Group's largest Q1 2023 buy was Cummins: 7,925 shares worth $1.89M.
  • McGuire Investment Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $1.61M increase.
  • McGuire Investment Group's biggest Q1 2023 reduction was Global X Genomics & Biotechnology ETF, cutting an estimated $2.03M.
  • McGuire Investment Group fully exited ARK Blockchain & Fintech Innovation ETF in Q1 2023, selling an estimated $649K.
  • McGuire Investment Group's ten largest holdings make up 38% of its $503M portfolio in Q1 2023.
  • McGuire Investment Group opened 6 new positions and closed 5 in Q1 2023.
  • McGuire Investment Group's portfolio value rose 8.9% quarter-over-quarter to $503M.

Based on McGuire Investment Group's 13F filing for Q1 2023, filed 20 Apr 2023.