We are live on ! Find out more
MIG

McGuire Investment Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 79.59%
This Fund
S&P 500
This Quarter Est. Return
+16.34%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$80.8M
Cap. Flow
+$2.45M
Cap. Flow %
0.41%
Top 10 Hldgs %
39.05%
Holding
122
New
6
Increased
53
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$2.38M
2
AMZN icon
Amazon
AMZN
+$1.73M
3
WMT icon
Walmart Inc
WMT
+$1.18M
4
VLTO icon
Veralto
VLTO
+$743K
5
IBB icon
iShares Biotechnology ETF
IBB
+$406K

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$3.23M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.55M
3
DHR icon
Danaher
DHR
+$643K
4
PYPL icon
PayPal
PYPL
+$577K
5
NTLA icon
Intellia Therapeutics
NTLA
+$445K

Sector Composition

Rank Sector Weight
1 Technology 35.82%
2 Healthcare 19.36%
3 Financials 9.22%
4 Industrials 7.47%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LABU icon
76
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
$503K 0.08%
4,124
+959
+30% +$73.4K
V icon
77
Visa
V
$677B
$490K 0.08%
1,881
– –
VHT icon
78
Vanguard Health Care ETF
VHT
$18.6B
$485K 0.08%
1,933
+517
+37% +$122K
SPSM icon
79
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$479K 0.08%
11,357
– –
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$446K 0.07%
6,189
+1,640
+36% +$114K
UPS icon
81
United Parcel Service
UPS
$88.9B
$434K 0.07%
2,762
-278
-9% -$42K
CTLT
82
DELISTED
CATALENT, INC.
CTLT
$425K 0.07%
9,453
-79,736
-89% -$3.23M
VFH icon
83
Vanguard Financials ETF
VFH
$13.6B
$403K 0.07%
4,368
+1,188
+37% +$99.8K
IBM icon
84
IBM
IBM
$224B
$393K 0.07%
2,403
-946
-28% -$143K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$374K 0.06%
6,436
+1,240
+24% +$66.3K
PG icon
86
Procter & Gamble
PG
$339B
$374K 0.06%
2,550
-343
-12% -$50.8K
NOC icon
87
Northrop Grumman
NOC
$81.2B
$371K 0.06%
792
– –
SOXL icon
88
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$364K 0.06%
11,604
-2,083
-15% -$45.9K
SOFI icon
89
SoFi Technologies
SOFI
$23.7B
$361K 0.06%
36,250
+10,600
+41% +$84.3K
PEP icon
90
PepsiCo
PEP
$190B
$358K 0.06%
2,109
– –
ADBE icon
91
Adobe
ADBE
$105B
$350K 0.06%
586
– –
PACB icon
92
Pacific Biosciences
PACB
$370M
$348K 0.06%
35,484
+8,664
+32% +$70.9K
CVS icon
93
CVS Health
CVS
$122B
$327K 0.05%
4,144
-584
-12% -$41.6K
ROM icon
94
ProShares Ultra Technology
ROM
$1.29B
$318K 0.05%
6,000
– –
VBK icon
95
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$313K 0.05%
1,296
+351
+37% +$76.2K
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$15.1B
$312K 0.05%
1,236
+332
+37% +$74.8K
XRT icon
97
State Street SPDR S&P Retail ETF
XRT
$327M
$283K 0.05%
3,910
+88
+2% +$5.6K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$274K 0.05%
5,417
+17
+0.3% +$823
PSI icon
99
Invesco Semiconductors ETF
PSI
$2.5B
$273K 0.05%
5,520
– –
LOW icon
100
Lowe's Companies
LOW
$125B
$268K 0.04%
1,202
– –
1 2 3
4
5

Similar funds

PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return

McGuire Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, McGuire Investment Group held 122 positions worth $599M, up 16% from $519M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

McGuire Investment Group's Q4 2023 filing shows 6 new, 53 increased, 37 reduced and 7 closed positions. Its largest new stake was Veralto: 9,947 shares worth $818K. The largest sale was CATALENT, INC., an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • McGuire Investment Group's largest Q4 2023 buy was Veralto: 9,947 shares worth $818K.
  • McGuire Investment Group added most to Rockwell Automation in Q4 2023, an estimated $2.38M increase.
  • McGuire Investment Group's biggest Q4 2023 reduction was CATALENT, INC., cutting an estimated $3.23M.
  • McGuire Investment Group fully exited iShares Floating Rate Bond ETF in Q4 2023, selling an estimated $356K.
  • McGuire Investment Group's ten largest holdings make up 39% of its $599M portfolio in Q4 2023.
  • McGuire Investment Group opened 6 new positions and closed 7 in Q4 2023.
  • McGuire Investment Group's portfolio value rose 16% quarter-over-quarter to $599M.

Based on McGuire Investment Group's 13F filing for Q4 2023, filed 12 Jan 2024.