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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
-9.74%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$62.2M
Cap. Flow
-$3.25M
Cap. Flow %
-0.6%
Top 10 Hldgs %
37.62%
Holding
135
New
14
Increased
50
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$32.8M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.85M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.19M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.19M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.12M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$37.8M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.77M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.16M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 33.46%
2 Healthcare 25.53%
3 Financials 9.35%
4 Industrials 4.68%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$105B
$267K 0.05%
586
– –
T icon
102
AT&T
T
$163B
$266K 0.05%
14,900
-392
-3% -$7.25K
LOW icon
103
Lowe's Companies
LOW
$125B
$265K 0.05%
1,312
– –
EMR icon
104
Emerson Electric
EMR
$88.3B
$261K 0.05%
2,665
– –
INSP icon
105
Inspire Medical Systems
INSP
$1.74B
$257K 0.05%
1,000
– –
TSLA icon
106
Tesla
TSLA
$1.3T
$252K 0.05%
702
-36
-5% -$11.2K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.32T
$251K 0.05%
1,800
– –
ROM icon
108
ProShares Ultra Technology
ROM
$1.29B
$250K 0.05%
5,000
– –
NDAQ icon
109
Nasdaq
NDAQ
$52.9B
$249K 0.05%
4,200
– –
ABBV icon
110
AbbVie
ABBV
$435B
$244K 0.04%
1,507
+17
+1% +$2.47K
TMV icon
111
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$190M
$241K 0.04%
+13,400
New +$220K
CRSP icon
112
CRISPR Therapeutics
CRSP
$5.17B
$232K 0.04%
+3,699
New +$232K
IGV icon
113
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$225K 0.04%
3,265
– –
NOC icon
114
Northrop Grumman
NOC
$81.2B
$224K 0.04%
+500
New +$206K
AVGO icon
115
Broadcom
AVGO
$2.04T
$221K 0.04%
3,510
+30
+0.9% +$1.78K
TER icon
116
Teradyne
TER
$59.3B
$213K 0.04%
1,801
+1
+0.1% +$127
PFE icon
117
Pfizer
PFE
$153B
$210K 0.04%
4,051
+42
+1% +$2.18K
URI icon
118
United Rentals
URI
$72.4B
$206K 0.04%
+579
New +$189K
CVX icon
119
Chevron
CVX
$366B
$203K 0.04%
+1,248
New +$179K
KEYS icon
120
Keysight
KEYS
$58.3B
$200K 0.04%
1,269
– –
SOFI icon
121
SoFi Technologies
SOFI
$23.7B
$186K 0.03%
+19,682
New +$226K
PACB icon
122
Pacific Biosciences
PACB
$370M
$165K 0.03%
+18,151
New +$209K
PLTR icon
123
Palantir
PLTR
$413B
$162K 0.03%
11,830
– –
KGC icon
124
Kinross Gold
KGC
$32.8B
$137K 0.03%
23,324
– –
MTTR
125
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$110K 0.02%
+13,500
New +$128K
2 3 4
5
6

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McGuire Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, McGuire Investment Group held 135 positions worth $545M, down 10% from $607M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

McGuire Investment Group's Q1 2022 filing shows 14 new, 50 increased, 36 reduced and 8 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 176,048 shares worth $8.85M. The largest sale was Xilinx Inc, an estimated $37.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • McGuire Investment Group's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 176,048 shares worth $8.85M.
  • McGuire Investment Group added most to Advanced Micro Devices in Q1 2022, an estimated $32.8M increase.
  • McGuire Investment Group's biggest Q1 2022 reduction was iShares US Broker-Dealers & Securities Exchanges ETF, cutting an estimated $2.83M.
  • McGuire Investment Group fully exited Xilinx Inc in Q1 2022, selling an estimated $37.8M.
  • McGuire Investment Group's ten largest holdings make up 38% of its $545M portfolio in Q1 2022.
  • McGuire Investment Group opened 14 new positions and closed 8 in Q1 2022.
  • McGuire Investment Group's portfolio value fell 10% quarter-over-quarter to $545M.

Based on McGuire Investment Group's 13F filing for Q1 2022, filed 14 Apr 2022.