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
-0.32%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$4.88M
Cap. Flow
+$11.6M
Cap. Flow %
2.17%
Top 10 Hldgs %
38.25%
Holding
121
New
5
Increased
66
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.36M
2
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
+$1.78M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.73M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.55M
5
NVDA icon
NVIDIA
NVDA
+$948K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$2.37M
2
LRCX icon
Lam Research
LRCX
+$1.05M
3
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$392K
4
TDOC icon
Teladoc Health
TDOC
+$325K
5
AMWL icon
American Well
AMWL
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 28.24%
2 Technology 27.25%
3 Financials 10.14%
4 Industrials 3.75%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
101
Nasdaq
NDAQ
$52.9B
$270K 0.05%
4,200
– –
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.32T
$267K 0.05%
2,000
– –
LOW icon
103
Lowe's Companies
LOW
$125B
$266K 0.05%
1,312
-23
-2% -$4.58K
SLB icon
104
SLB Ltd
SLB
$75B
$266K 0.05%
8,981
-1,100
-11% -$31.5K
PLTR icon
105
Palantir
PLTR
$413B
$265K 0.05%
+11,030
New +$269K
IGV icon
106
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$261K 0.05%
3,265
– –
SNY icon
107
Sanofi
SNY
$104B
$260K 0.05%
5,387
-134
-2% -$6.81K
ROM icon
108
ProShares Ultra Technology
ROM
$1.29B
$248K 0.05%
5,000
-600
-11% -$31.8K
TWLO icon
109
Twilio
TWLO
$36.6B
$244K 0.05%
765
+105
+16% +$38.2K
TBT icon
110
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$241K 0.05%
+13,119
New +$230K
ARKK icon
111
ARK Innovation ETF
ARKK
$6.31B
$239K 0.04%
2,165
+449
+26% +$54K
JPM icon
112
JPMorgan Chase
JPM
$950B
$234K 0.04%
1,432
+17
+1% +$2.67K
INSP icon
113
Inspire Medical Systems
INSP
$1.74B
$233K 0.04%
+1,000
New +$209K
CRSP icon
114
CRISPR Therapeutics
CRSP
$5.17B
$229K 0.04%
2,049
– –
KEYS icon
115
Keysight
KEYS
$58.3B
$208K 0.04%
+1,269
New +$213K
KGC icon
116
Kinross Gold
KGC
$32.8B
$151K 0.03%
28,242
-2,500
-8% -$15K
SDC
117
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$94K 0.02%
17,667
-5,192
-23% -$32.2K
RGLS
118
DELISTED
Regulus Therapeutics
RGLS
$10K ﹤0.01%
1,500
-900
-38% -$6.59K
AMWL icon
119
American Well
AMWL
$230M
– –
-1,246
Closed -$313K
TDOC icon
120
Teladoc Health
TDOC
$1.3B
– –
-1,956
Closed -$325K
TER icon
121
Teradyne
TER
$59.3B
– –
-1,571
Closed -$210K
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 2021 Portfolio in Review

As of Q3 2021, McGuire Investment Group held 121 positions worth $532M, up 0.93% from $527M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

McGuire Investment Group's Q3 2021 filing shows 5 new, 66 increased, 28 reduced and 3 closed positions. Its largest new stake was Direxion Daily S&P Biotech Bull 3X ETF: 277 shares worth $306K. The largest sale was Western Digital, an estimated $2.37M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • McGuire Investment Group's largest Q3 2021 buy was Direxion Daily S&P Biotech Bull 3X ETF: 277 shares worth $306K.
  • McGuire Investment Group added most to Bristol-Myers Squibb in Q3 2021, an estimated $3.36M increase.
  • McGuire Investment Group's biggest Q3 2021 reduction was Western Digital, cutting an estimated $2.37M.
  • McGuire Investment Group fully exited Teladoc Health in Q3 2021, selling an estimated $325K.
  • McGuire Investment Group's ten largest holdings make up 38% of its $532M portfolio in Q3 2021.
  • McGuire Investment Group opened 5 new positions and closed 3 in Q3 2021.
  • McGuire Investment Group's portfolio value rose 0.93% quarter-over-quarter to $532M.

Based on McGuire Investment Group's 13F filing for Q3 2021, filed 19 Oct 2021.