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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
+21.58%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$67.7M
Cap. Flow
+$2.67M
Cap. Flow %
0.66%
Top 10 Hldgs %
43.64%
Holding
101
New
6
Increased
45
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$4.66M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.99M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2M
4
HOLX
Hologic
HOLX
+$1.15M
5
MEDP icon
Medpace
MEDP
+$523K

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.13M
3
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.7M
4
FDX icon
FedEx
FDX
+$1.36M
5
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$438K

Sector Composition

Rank Sector Weight
1 Technology 29.67%
2 Healthcare 25.85%
3 Financials 10.67%
4 Industrials 5.33%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$301B
– –
-4,918
Closed -$283K
1 2 3 4
5

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McGuire Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, McGuire Investment Group held 101 positions worth $404M, up 20% from $336M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

McGuire Investment Group's Q4 2020 filing shows 6 new, 45 increased, 27 reduced and 5 closed positions. Its largest new stake was Western Digital: 140,328 shares worth $5.88M. The largest sale was First Trust NYSE Arca Biotechnology Index Fund, an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • McGuire Investment Group's largest Q4 2020 buy was Western Digital: 140,328 shares worth $5.88M.
  • McGuire Investment Group added most to Johnson & Johnson in Q4 2020, an estimated $2.99M increase.
  • McGuire Investment Group's biggest Q4 2020 reduction was FedEx, cutting an estimated $1.36M.
  • McGuire Investment Group fully exited First Trust NYSE Arca Biotechnology Index Fund in Q4 2020, selling an estimated $4.3M.
  • McGuire Investment Group's ten largest holdings make up 44% of its $404M portfolio in Q4 2020.
  • McGuire Investment Group opened 6 new positions and closed 5 in Q4 2020.
  • McGuire Investment Group's portfolio value rose 20% quarter-over-quarter to $404M.

Based on McGuire Investment Group's 13F filing for Q4 2020, filed 13 Jan 2021.