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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
+14.16%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$75.7M
Cap. Flow
+$9.53M
Cap. Flow %
1.57%
Top 10 Hldgs %
40.1%
Holding
128
New
10
Increased
34
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.59M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.57M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.56M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.97M

Top Sells

Rank Stock Value
1
SGMO
SANGAMO THERAPEUTICS INC
SGMO
+$2.06M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.33M
3
QCOM icon
Qualcomm
QCOM
+$965K
4
XLNX
Xilinx Inc
XLNX
+$880K
5
BMY icon
Bristol-Myers Squibb
BMY
+$873K

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Healthcare 25.8%
3 Financials 9.43%
4 Industrials 3.63%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
101
McCormick & Company Non-Voting
MKC
$14.2B
$286K 0.05%
2,958
-382
-11% -$32.5K
KBE icon
102
State Street SPDR S&P Bank ETF
KBE
$1.66B
$285K 0.05%
5,228
– –
T icon
103
AT&T
T
$163B
$284K 0.05%
15,292
+112
+0.7% +$2.09K
TBT icon
104
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$270K 0.04%
15,982
+2,863
+22% +$49.7K
SLB icon
105
SLB Ltd
SLB
$75B
$269K 0.04%
8,981
– –
ITA icon
106
iShares US Aerospace & Defense ETF
ITA
$14.7B
$268K 0.04%
2,606
– –
KEYS icon
107
Keysight
KEYS
$58.3B
$262K 0.04%
1,269
– –
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.32T
$260K 0.04%
1,800
-200
-10% -$28.9K
IGV icon
109
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$260K 0.04%
3,265
– –
TSLA icon
110
Tesla
TSLA
$1.3T
$260K 0.04%
+738
New +$248K
EMR icon
111
Emerson Electric
EMR
$88.3B
$248K 0.04%
2,665
-335
-11% -$31.5K
NEM icon
112
Newmont
NEM
$119B
$241K 0.04%
+3,891
New +$221K
PFE icon
113
Pfizer
PFE
$153B
$237K 0.04%
+4,009
New +$199K
AVGO icon
114
Broadcom
AVGO
$2.04T
$232K 0.04%
+3,480
New +$196K
INSP icon
115
Inspire Medical Systems
INSP
$1.74B
$230K 0.04%
1,000
– –
TWLO icon
116
Twilio
TWLO
$36.6B
$217K 0.04%
825
+60
+8% +$17.9K
PLTR icon
117
Palantir
PLTR
$413B
$215K 0.04%
11,830
+800
+7% +$17.7K
ABBV icon
118
AbbVie
ABBV
$435B
$202K 0.03%
+1,490
New +$176K
KGC icon
119
Kinross Gold
KGC
$32.8B
$136K 0.02%
23,324
-4,918
-17% -$29.4K
SDC
120
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$40K 0.01%
16,967
-700
-4% -$2.92K
RGLS
121
DELISTED
Regulus Therapeutics
RGLS
$5K ﹤0.01%
1,500
– –
ARKK icon
122
ARK Innovation ETF
ARKK
$6.31B
– –
-2,165
Closed -$239K
BSX icon
123
Boston Scientific
BSX
$71.5B
– –
-6,810
Closed -$295K
CRSP icon
124
CRISPR Therapeutics
CRSP
$5.17B
– –
-2,049
Closed -$229K
JPM icon
125
JPMorgan Chase
JPM
$950B
– –
-1,432
Closed -$234K
2 3 4
5
6

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McGuire Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, McGuire Investment Group held 128 positions worth $607M, up 14% from $532M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

McGuire Investment Group's Q4 2021 filing shows 10 new, 34 increased, 59 reduced and 7 closed positions. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 183,321 shares worth $4.6M. The largest sale was SANGAMO THERAPEUTICS INC, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • McGuire Investment Group's largest Q4 2021 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 183,321 shares worth $4.6M.
  • McGuire Investment Group added most to State Street SPDR S&P Biotech ETF in Q4 2021, an estimated $1.97M increase.
  • McGuire Investment Group's biggest Q4 2021 reduction was ARK Genomic Revolution ETF, cutting an estimated $1.33M.
  • McGuire Investment Group fully exited SANGAMO THERAPEUTICS INC in Q4 2021, selling an estimated $2.06M.
  • McGuire Investment Group's ten largest holdings make up 40% of its $607M portfolio in Q4 2021.
  • McGuire Investment Group opened 10 new positions and closed 7 in Q4 2021.
  • McGuire Investment Group's portfolio value rose 14% quarter-over-quarter to $607M.

Based on McGuire Investment Group's 13F filing for Q4 2021, filed 13 Jan 2022.