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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
-14.98%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$81.1M
Cap. Flow
+$8.93M
Cap. Flow %
1.92%
Top 10 Hldgs %
35.83%
Holding
132
New
5
Increased
24
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.17M
3
RTX icon
RTX Corp
RTX
+$2.73M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$2.14M
5
AMZN icon
Amazon
AMZN
+$1.98M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.78M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$702K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$455K
4
INSP icon
Inspire Medical Systems
INSP
+$257K
5
TSLA icon
Tesla
TSLA
+$252K

Sector Composition

Rank Sector Weight
1 Technology 29.31%
2 Healthcare 26.78%
3 Financials 9.33%
4 Industrials 5.46%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$163B
$236K 0.05%
11,254
-3,646
-24% -$72.7K
NEM icon
102
Newmont
NEM
$119B
$233K 0.05%
3,904
– –
ABBV icon
103
AbbVie
ABBV
$435B
$231K 0.05%
1,507
– –
EDIT icon
104
Editas Medicine
EDIT
$442M
$231K 0.05%
19,558
+810
+4% +$10.9K
LOW icon
105
Lowe's Companies
LOW
$125B
$229K 0.05%
1,312
– –
KBE icon
106
State Street SPDR S&P Bank ETF
KBE
$1.66B
$228K 0.05%
5,195
– –
META icon
107
Meta Platforms (Facebook)
META
$1.51T
$223K 0.05%
1,383
– –
MRNA icon
108
Moderna
MRNA
$23.6B
$222K 0.05%
1,556
– –
ADBE icon
109
Adobe
ADBE
$105B
$215K 0.05%
586
– –
NDAQ icon
110
Nasdaq
NDAQ
$52.9B
$214K 0.05%
4,200
– –
EMR icon
111
Emerson Electric
EMR
$88.3B
$212K 0.05%
2,665
– –
LABU icon
112
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
$196K 0.04%
1,458
+200
+16% +$34.1K
PLTR icon
113
Palantir
PLTR
$413B
$107K 0.02%
11,830
– –
SOFI icon
114
SoFi Technologies
SOFI
$23.7B
$104K 0.02%
19,682
– –
KGC icon
115
Kinross Gold
KGC
$32.8B
$82K 0.02%
22,862
-462
-2% -$2.23K
PACB icon
116
Pacific Biosciences
PACB
$370M
$80K 0.02%
18,151
– –
MTTR
117
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$49K 0.01%
13,500
– –
SDC
118
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$18K ﹤0.01%
16,967
– –
AVGO icon
119
Broadcom
AVGO
$2.04T
– –
-3,510
Closed -$221K
CVX icon
120
Chevron
CVX
$366B
– –
-1,248
Closed -$203K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,800
Closed -$251K
IGV icon
122
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-3,265
Closed -$225K
IHI icon
123
iShares US Medical Devices ETF
IHI
$3.38B
– –
-7,462
Closed -$455K
INSP icon
124
Inspire Medical Systems
INSP
$1.74B
– –
-1,000
Closed -$257K
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-6,959
Closed -$702K
2 3 4
5
6

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McGuire Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, McGuire Investment Group held 132 positions worth $464M, down 15% from $545M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

McGuire Investment Group's Q2 2022 filing shows 5 new, 24 increased, 55 reduced and 14 closed positions. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 29,146 shares worth $3.95M. The largest sale was Intel, an estimated $1.78M.

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

  • McGuire Investment Group's largest Q2 2022 buy was First Trust NYSE Arca Biotechnology Index Fund: 29,146 shares worth $3.95M.
  • McGuire Investment Group added most to Amazon in Q2 2022, an estimated $1.98M increase.
  • McGuire Investment Group's biggest Q2 2022 reduction was Intel, cutting an estimated $1.78M.
  • McGuire Investment Group fully exited iShares Core S&P Total US Stock Market ETF in Q2 2022, selling an estimated $702K.
  • McGuire Investment Group's ten largest holdings make up 36% of its $464M portfolio in Q2 2022.
  • McGuire Investment Group opened 5 new positions and closed 14 in Q2 2022.
  • McGuire Investment Group's portfolio value fell 15% quarter-over-quarter to $464M.

Based on McGuire Investment Group's 13F filing for Q2 2022, filed 15 Jul 2022.