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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
+1.02%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$10.6M
Cap. Flow
-$11.5M
Cap. Flow %
-3.78%
Top 10 Hldgs %
38.43%
Holding
102
New
9
Increased
25
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$5.86M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.76M
3
IVZ icon
Invesco
IVZ
+$2.72M
4
BLK icon
Blackrock
BLK
+$1.31M
5
LAZ icon
Lazard
LAZ
+$1.24M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$4.34M
2
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.61M
3
CELG
Celgene Corp
CELG
+$2.41M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.21M
5
AAPL icon
Apple
AAPL
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Healthcare 20.82%
3 Financials 14.77%
4 Industrials 5.45%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
101
Nutrien
NTR
$31B
– –
-4,054
Closed -$217K
CVRS
102
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-34,000
Closed -$101K
1 2 3 4
5

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SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
MIC
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ACM
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McGuire Investment Group's Q3 2019 Portfolio in Review

As of Q3 2019, McGuire Investment Group held 102 positions worth $305M, down 3.4% from $316M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

McGuire Investment Group withdrew a net $11.5M in Q3 2019, closing 4 positions and reducing 51 holdings. Its most notable exit was Affiliated Managers Group, an estimated $4.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, McGuire Investment Group opened a new position in WisdomTree Bloomberg Floating Rate Treasury Fund worth $5.86M.

  • McGuire Investment Group's largest Q3 2019 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 233,741 shares worth $5.86M.
  • McGuire Investment Group added most to Blackrock in Q3 2019, an estimated $1.31M increase.
  • McGuire Investment Group's biggest Q3 2019 reduction was Amplify Cybersecurity ETF, cutting an estimated $2.61M.
  • McGuire Investment Group fully exited Affiliated Managers Group in Q3 2019, selling an estimated $4.34M.
  • McGuire Investment Group's ten largest holdings make up 38% of its $305M portfolio in Q3 2019.
  • McGuire Investment Group opened 9 new positions and closed 4 in Q3 2019.
  • McGuire Investment Group's portfolio value fell 3.4% quarter-over-quarter to $305M.

Based on McGuire Investment Group's 13F filing for Q3 2019, filed 25 Oct 2019.