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
+10.14%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$53M
Cap. Flow
+$8.1M
Cap. Flow %
1.54%
Top 10 Hldgs %
39.01%
Holding
119
New
10
Increased
34
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$5.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.44M
3
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$2.49M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.19M
5
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$945K

Top Sells

Rank Stock Value
1
ALT icon
Altimmune
ALT
+$2.73M
2
CBOE icon
Cboe Global Markets
CBOE
+$950K
3
BIIB icon
Biogen
BIIB
+$503K
4
AAPL icon
Apple
AAPL
+$476K
5
FDX icon
FedEx
FDX
+$431K

Sector Composition

Rank Sector Weight
1 Technology 29.13%
2 Healthcare 26.74%
3 Financials 10.23%
4 Industrials 4.1%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
101
iShares US Aerospace & Defense ETF
ITA
$14.5B
$285K 0.05%
2,606
-500
-16% -$53.8K
BSX icon
102
Boston Scientific
BSX
$72B
$275K 0.05%
+6,437
New +$271K
ROM icon
103
ProShares Ultra Technology
ROM
$1.28B
$270K 0.05%
5,600
– –
KBE icon
104
State Street SPDR S&P Bank ETF
KBE
$1.66B
$268K 0.05%
5,228
– –
TWLO icon
105
Twilio
TWLO
$36.6B
$260K 0.05%
+660
New +$229K
LOW icon
106
Lowe's Companies
LOW
$125B
$259K 0.05%
1,335
– –
VZ icon
107
Verizon
VZ
$193B
$258K 0.05%
+4,602
New +$264K
IGV icon
108
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$255K 0.05%
3,265
-35
-1% -$2.54K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.34T
$251K 0.05%
2,000
-60
-3% -$7.15K
NDAQ icon
110
Nasdaq
NDAQ
$53.6B
$246K 0.05%
4,200
– –
ARKK icon
111
ARK Innovation ETF
ARKK
$6.16B
$224K 0.04%
+1,716
New +$200K
JPM icon
112
JPMorgan Chase
JPM
$943B
$220K 0.04%
1,415
-16
-1% -$2.51K
TER icon
113
Teradyne
TER
$58.6B
$210K 0.04%
+1,571
New +$201K
SDC
114
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$198K 0.04%
22,859
-1,625
-7% -$15K
KGC icon
115
Kinross Gold
KGC
$32.3B
$195K 0.04%
30,742
– –
RGLS
116
DELISTED
Regulus Therapeutics
RGLS
$20K ﹤0.01%
2,400
– –
ALT icon
117
Altimmune
ALT
$587M
– –
-193,551
Closed -$2.73M
INSP icon
118
Inspire Medical Systems
INSP
$1.73B
– –
-1,000
Closed -$207K
PEP icon
119
PepsiCo
PEP
$189B
– –
-1,842
Closed -$261K
1 2 3 4
5

Similar funds

BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
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

McGuire Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, McGuire Investment Group held 119 positions worth $527M, up 11% from $474M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

McGuire Investment Group's Q2 2021 filing shows 10 new, 34 increased, 55 reduced and 3 closed positions. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 30,898 shares worth $5.33M. The largest sale was Altimmune, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • McGuire Investment Group's largest Q2 2021 buy was First Trust NYSE Arca Biotechnology Index Fund: 30,898 shares worth $5.33M.
  • McGuire Investment Group added most to State Street SPDR S&P Biotech ETF in Q2 2021, an estimated $2.19M increase.
  • McGuire Investment Group's biggest Q2 2021 reduction was Cboe Global Markets, cutting an estimated $950K.
  • McGuire Investment Group fully exited Altimmune in Q2 2021, selling an estimated $2.73M.
  • McGuire Investment Group's ten largest holdings make up 39% of its $527M portfolio in Q2 2021.
  • McGuire Investment Group opened 10 new positions and closed 3 in Q2 2021.
  • McGuire Investment Group's portfolio value rose 11% quarter-over-quarter to $527M.

Based on McGuire Investment Group's 13F filing for Q2 2021, filed 16 Jul 2021.