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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
+5.41%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$12.9M
Cap. Flow
-$13.7M
Cap. Flow %
-1.96%
Top 10 Hldgs %
41.37%
Holding
117
New
1
Increased
57
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.72M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.61M
3
AMZN icon
Amazon
AMZN
+$1.6M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$473K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$396K

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$10.9M
2
NVDA icon
NVIDIA
NVDA
+$4.88M
3
AMAT icon
Applied Materials
AMAT
+$2.01M
4
LRCX icon
Lam Research
LRCX
+$1.79M
5
PATH icon
UiPath
PATH
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 38.26%
2 Healthcare 15.58%
3 Financials 7.57%
4 Industrials 6.49%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCT icon
76
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$643K 0.09%
13,760
+66
+0.5% +$3.02K
GNOM icon
77
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$604K 0.09%
14,462
-201
-1% -$8.4K
VHT icon
78
Vanguard Health Care ETF
VHT
$18.6B
$593K 0.09%
2,229
+21
+1% +$5.5K
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$547K 0.08%
7,142
+57
+0.8% +$4.35K
LABU icon
80
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
$506K 0.07%
4,458
-136
-3% -$14.6K
ARKG icon
81
ARK Genomic Revolution ETF
ARKG
$1.73B
$506K 0.07%
21,537
-21
-0.1% -$530
VFH icon
82
Vanguard Financials ETF
VFH
$13.6B
$503K 0.07%
5,033
+42
+0.8% +$4.19K
V icon
83
Visa
V
$677B
$486K 0.07%
1,850
– –
SPSM icon
84
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$472K 0.07%
11,357
– –
VLTO icon
85
Veralto
VLTO
$24B
$439K 0.06%
4,594
-489
-10% -$46.8K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$431K 0.06%
7,116
+32
+0.5% +$1.95K
PG icon
87
Procter & Gamble
PG
$339B
$421K 0.06%
2,550
-5
-0.2% -$817
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$15.1B
$375K 0.05%
1,428
+10
+0.7% +$2.6K
VBK icon
89
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$374K 0.05%
1,496
+12
+0.8% +$2.99K
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$364K 0.05%
721
+56
+8% +$27.2K
IBM icon
91
IBM
IBM
$224B
$352K 0.05%
2,036
– –
UPS icon
92
United Parcel Service
UPS
$88.9B
$350K 0.05%
2,554
-100
-4% -$14.3K
ROM icon
93
ProShares Ultra Technology
ROM
$1.29B
$349K 0.05%
5,000
– –
PEP icon
94
PepsiCo
PEP
$190B
$348K 0.05%
2,109
– –
PSI icon
95
Invesco Semiconductors ETF
PSI
$2.5B
$347K 0.05%
5,520
– –
NOC icon
96
Northrop Grumman
NOC
$81.2B
$345K 0.05%
792
– –
ADBE icon
97
Adobe
ADBE
$105B
$326K 0.05%
586
– –
XLB icon
98
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$314K 0.05%
7,106
+58
+0.8% +$2.62K
MRVL icon
99
Marvell Technology
MRVL
$196B
$297K 0.04%
4,250
– –
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$288K 0.04%
2,423
+59
+2% +$6.77K
1 2 3
4
5

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McGuire Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, McGuire Investment Group held 117 positions worth $697M, up 1.9% from $685M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.3%. McGuire Investment Group opened 1 new position and exited 4, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

  • McGuire Investment Group's largest Q2 2024 buy was KLA: 2,500 shares worth $206K.
  • McGuire Investment Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $5.72M increase.
  • McGuire Investment Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $4.88M.
  • McGuire Investment Group fully exited Hologic in Q2 2024, selling an estimated $10.9M.
  • McGuire Investment Group's ten largest holdings make up 41% of its $697M portfolio in Q2 2024.
  • McGuire Investment Group opened 1 new position and closed 4 in Q2 2024.
  • McGuire Investment Group's portfolio value rose 1.9% quarter-over-quarter to $697M.

Based on McGuire Investment Group's 13F filing for Q2 2024, filed 24 Jul 2024.