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
+2.42%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$12.7M
Cap. Flow
+$5.88M
Cap. Flow %
0.83%
Top 10 Hldgs %
39.34%
Holding
116
New
3
Increased
44
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.55M
2
PLTR icon
Palantir
PLTR
+$1.13M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$453K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$380K
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$376K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.23M
2
AMD icon
Advanced Micro Devices
AMD
+$591K
3
AAPL icon
Apple
AAPL
+$514K
4
MSFT icon
Microsoft
MSFT
+$506K
5
LRCX icon
Lam Research
LRCX
+$467K

Sector Composition

Rank Sector Weight
1 Technology 35.05%
2 Healthcare 15.81%
3 Financials 8.17%
4 Industrials 7.04%
5 Consumer Staples 4.33%
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
$661K 0.09%
13,794
+34
+0.2% +$1.59K
VHT icon
77
Vanguard Health Care ETF
VHT
$18.6B
$647K 0.09%
2,293
+64
+3% +$17.8K
GNOM icon
78
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$632K 0.09%
14,042
-420
-3% -$18.8K
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$610K 0.09%
7,346
+204
+3% +$16.4K
LABU icon
80
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
$596K 0.08%
4,633
+175
+4% +$22.8K
VFH icon
81
Vanguard Financials ETF
VFH
$13.6B
$569K 0.08%
5,178
+145
+3% +$15.4K
SPSM icon
82
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$517K 0.07%
11,357
– –
V icon
83
Visa
V
$677B
$509K 0.07%
1,850
– –
VLTO icon
84
Veralto
VLTO
$24B
$508K 0.07%
4,539
-55
-1% -$5.81K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$479K 0.07%
7,268
+152
+2% +$9.54K
PG icon
86
Procter & Gamble
PG
$339B
$465K 0.07%
2,687
+137
+5% +$23.3K
IBM icon
87
IBM
IBM
$224B
$453K 0.06%
2,048
+12
+0.6% +$2.35K
ARKG icon
88
ARK Genomic Revolution ETF
ARKG
$1.73B
$450K 0.06%
17,566
-3,971
-18% -$101K
NOC icon
89
Northrop Grumman
NOC
$81.2B
$418K 0.06%
792
– –
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$15.1B
$418K 0.06%
1,471
+43
+3% +$11.8K
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$413K 0.06%
721
– –
VBK icon
92
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$412K 0.06%
1,541
+45
+3% +$11.5K
TNA icon
93
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$402K 0.06%
+9,075
New +$376K
PEP icon
94
PepsiCo
PEP
$190B
$376K 0.05%
2,213
+104
+5% +$17.9K
CDMO
95
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$374K 0.05%
32,834
-3,991
-11% -$40.1K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.32T
$355K 0.05%
2,125
+580
+38% +$98.2K
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$352K 0.05%
7,312
+206
+3% +$9.39K
UPS icon
98
United Parcel Service
UPS
$88.9B
$349K 0.05%
2,562
+8
+0.3% +$1.05K
LOW icon
99
Lowe's Companies
LOW
$125B
$326K 0.05%
1,202
– –
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$324K 0.05%
2,578
+155
+6% +$18.8K
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 Q3 2024 Portfolio in Review

As of Q3 2024, McGuire Investment Group held 116 positions worth $710M, up 1.8% from $697M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

McGuire Investment Group's Q3 2024 filing shows 3 new, 44 increased, 52 reduced and 3 closed positions. Its largest new stake was Direxion Daily Small Cap Bull 3x ETF: 9,075 shares worth $402K. The largest sale was NVIDIA, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

  • McGuire Investment Group's largest Q3 2024 buy was Direxion Daily Small Cap Bull 3x ETF: 9,075 shares worth $402K.
  • McGuire Investment Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $8.55M increase.
  • McGuire Investment Group's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.23M.
  • McGuire Investment Group fully exited CATALENT, INC. in Q3 2024, selling an estimated $240K.
  • McGuire Investment Group's ten largest holdings make up 39% of its $710M portfolio in Q3 2024.
  • McGuire Investment Group opened 3 new positions and closed 3 in Q3 2024.
  • McGuire Investment Group's portfolio value rose 1.8% quarter-over-quarter to $710M.

Based on McGuire Investment Group's 13F filing for Q3 2024, filed 10 Oct 2024.