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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
+6.7%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$70.4M
Cap. Flow
+$51.7M
Cap. Flow %
10.9%
Top 10 Hldgs %
39.26%
Holding
112
New
16
Increased
53
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
+$6.59M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.08M
3
NVDA icon
NVIDIA
NVDA
+$4.67M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$4.66M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.5M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.26M
2
AAPL icon
Apple
AAPL
+$2.35M
3
IVZ icon
Invesco
IVZ
+$1.94M
4
IYT icon
iShares US Transportation ETF
IYT
+$1.76M
5
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$457K

Sector Composition

Rank Sector Weight
1 Technology 29.52%
2 Healthcare 28.09%
3 Financials 10.27%
4 Industrials 4.42%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
101
Moderna
MRNA
$23.6B
$226K 0.05%
+1,727
New +$250K
IGV icon
102
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$225K 0.05%
3,300
-25
-0.8% -$1.77K
JPM icon
103
JPMorgan Chase
JPM
$950B
$218K 0.05%
+1,431
New +$206K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.32T
$213K 0.04%
+2,060
New +$204K
ROM icon
105
ProShares Ultra Technology
ROM
$1.29B
$210K 0.04%
5,600
– –
INSP icon
106
Inspire Medical Systems
INSP
$1.74B
$207K 0.04%
+1,000
New +$213K
NDAQ icon
107
Nasdaq
NDAQ
$52.9B
$206K 0.04%
+4,200
New +$199K
KGC icon
108
Kinross Gold
KGC
$32.8B
$205K 0.04%
+30,742
New +$214K
RGLS
109
DELISTED
Regulus Therapeutics
RGLS
$37K 0.01%
2,400
– –
CLX icon
110
Clorox
CLX
$12.7B
– –
-1,078
Closed -$218K
IVZ icon
111
Invesco
IVZ
$13.9B
– –
-111,402
Closed -$1.94M
TBIO
112
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-24,784
Closed -$457K
1 2 3 4
5

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McGuire Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, McGuire Investment Group held 112 positions worth $474M, up 17% from $404M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

McGuire Investment Group deployed $51.7M of net new capital in Q1 2021, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was Global X Genomics & Biotechnology ETF: 66,783 shares worth $6M.

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

On the sell side, the largest reduction was FedEx, an estimated $3.26M trimmed.

  • McGuire Investment Group's largest Q1 2021 buy was Global X Genomics & Biotechnology ETF: 66,783 shares worth $6M.
  • McGuire Investment Group added most to Bristol-Myers Squibb in Q1 2021, an estimated $5.08M increase.
  • McGuire Investment Group's biggest Q1 2021 reduction was FedEx, cutting an estimated $3.26M.
  • McGuire Investment Group fully exited Invesco in Q1 2021, selling an estimated $1.94M.
  • McGuire Investment Group's ten largest holdings make up 39% of its $474M portfolio in Q1 2021.
  • McGuire Investment Group opened 16 new positions and closed 3 in Q1 2021.
  • McGuire Investment Group's portfolio value rose 17% quarter-over-quarter to $474M.

Based on McGuire Investment Group's 13F filing for Q1 2021, filed 20 Apr 2021.