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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
+8.97%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$33.4M
Cap. Flow
-$2.97M
Cap. Flow %
-0.55%
Top 10 Hldgs %
38.78%
Holding
130
New
14
Increased
36
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.19M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.07M
3
CAT icon
Caterpillar
CAT
+$900K
4
CMI icon
Cummins
CMI
+$839K
5
GLD icon
SPDR Gold Trust
GLD
+$723K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.22M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$519K
3
NVDA icon
NVIDIA
NVDA
+$507K
4
SLB icon
SLB Ltd
SLB
+$434K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$429K

Sector Composition

Rank Sector Weight
1 Technology 35.44%
2 Healthcare 22.72%
3 Financials 8.78%
4 Industrials 6.29%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$88.9B
$545K 0.1%
3,040
+25
+0.8% +$4.44K
V icon
77
Visa
V
$677B
$523K 0.1%
2,201
– –
IBM icon
78
IBM
IBM
$224B
$500K 0.09%
3,735
+481
+15% +$62.1K
MMM icon
79
3M
MMM
$94.3B
$482K 0.09%
5,759
-1,403
-20% -$119K
CSCO icon
80
Cisco
CSCO
$479B
$469K 0.09%
9,060
+406
+5% +$20K
BILS icon
81
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$451K 0.08%
+4,537
New +$451K
SPSM icon
82
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$441K 0.08%
+11,357
New +$422K
PG icon
83
Procter & Gamble
PG
$339B
$439K 0.08%
+2,893
New +$436K
ARKG icon
84
ARK Genomic Revolution ETF
ARKG
$1.73B
$397K 0.07%
11,652
-16,527
-59% -$519K
PEP icon
85
PepsiCo
PEP
$190B
$391K 0.07%
+2,109
New +$394K
LABU icon
86
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
$375K 0.07%
3,165
+8
+0.3% +$997
NOC icon
87
Northrop Grumman
NOC
$81.2B
$361K 0.07%
792
+292
+58% +$132K
PACB icon
88
Pacific Biosciences
PACB
$370M
$357K 0.07%
26,820
+6,669
+33% +$81K
FLOT icon
89
iShares Floating Rate Bond ETF
FLOT
$10.3B
$356K 0.07%
6,997
+2,943
+73% +$149K
FLRN icon
90
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$356K 0.07%
11,584
+4,804
+71% +$147K
AVGO icon
91
Broadcom
AVGO
$2.04T
$329K 0.06%
3,790
+430
+13% +$30.7K
VHT icon
92
Vanguard Health Care ETF
VHT
$18.6B
$328K 0.06%
1,338
+167
+14% +$40.6K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$327K 0.06%
6,632
-114
-2% -$5.57K
SOXL icon
94
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$326K 0.06%
13,146
-2,250
-15% -$41.5K
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$319K 0.06%
4,302
+538
+14% +$40.4K
QQEW icon
96
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$307K 0.06%
2,875
– –
ADBE icon
97
Adobe
ADBE
$105B
$287K 0.05%
586
– –
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$276K 0.05%
5,016
-3,180
-39% -$167K
LOW icon
99
Lowe's Companies
LOW
$125B
$271K 0.05%
1,202
– –
ROM icon
100
ProShares Ultra Technology
ROM
$1.29B
$270K 0.05%
6,000
– –
2 3
4
5 6

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McGuire Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, McGuire Investment Group held 130 positions worth $537M, up 6.6% from $503M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

McGuire Investment Group's Q2 2023 filing shows 14 new, 36 increased, 54 reduced and 10 closed positions. Its largest new stake was SPDR Gold Trust: 3,934 shares worth $701K. The largest sale was Advanced Micro Devices, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • McGuire Investment Group's largest Q2 2023 buy was SPDR Gold Trust: 3,934 shares worth $701K.
  • McGuire Investment Group added most to WisdomTree Floating Rate Treasury Fund in Q2 2023, an estimated $1.19M increase.
  • McGuire Investment Group's biggest Q2 2023 reduction was Advanced Micro Devices, cutting an estimated $1.22M.
  • McGuire Investment Group fully exited SLB Ltd in Q2 2023, selling an estimated $434K.
  • McGuire Investment Group's ten largest holdings make up 39% of its $537M portfolio in Q2 2023.
  • McGuire Investment Group opened 14 new positions and closed 10 in Q2 2023.
  • McGuire Investment Group's portfolio value rose 6.6% quarter-over-quarter to $537M.

Based on McGuire Investment Group's 13F filing for Q2 2023, filed 18 Jul 2023.