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
-5.06%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$25.2M
Cap. Flow
+$3.46M
Cap. Flow %
0.79%
Top 10 Hldgs %
34.62%
Holding
121
New
3
Increased
51
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.93M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$874K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$646K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$468K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$287K

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$418K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$405K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$405K
4
WDC icon
Western Digital
WDC
+$367K
5
NEM icon
Newmont
NEM
+$233K

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Healthcare 25.92%
3 Financials 10.26%
4 Industrials 5.36%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$81.2B
$235K 0.05%
500
– –
KBE icon
102
State Street SPDR S&P Bank ETF
KBE
$1.66B
$230K 0.05%
5,195
– –
EDIT icon
103
Editas Medicine
EDIT
$442M
$225K 0.05%
18,412
-1,146
-6% -$17.9K
MKC icon
104
McCormick & Company Non-Voting
MKC
$14.2B
$208K 0.05%
2,920
– –
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$204K 0.05%
+3,062
New +$224K
VHT icon
106
Vanguard Health Care ETF
VHT
$18.6B
$202K 0.05%
+903
New +$216K
KEYS icon
107
Keysight
KEYS
$58.3B
$200K 0.05%
+1,273
New +$204K
T icon
108
AT&T
T
$163B
$165K 0.04%
10,769
-485
-4% -$8.82K
PACB icon
109
Pacific Biosciences
PACB
$370M
$117K 0.03%
20,151
+2,000
+11% +$11.5K
PLTR icon
110
Palantir
PLTR
$413B
$96K 0.02%
11,830
– –
KGC icon
111
Kinross Gold
KGC
$32.8B
$86K 0.02%
22,862
– –
SOFI icon
112
SoFi Technologies
SOFI
$23.7B
$86K 0.02%
17,522
-2,160
-11% -$13.7K
SDC
113
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$15K ﹤0.01%
16,967
– –
ABBV icon
114
AbbVie
ABBV
$435B
– –
-1,507
Closed -$231K
ADBE icon
115
Adobe
ADBE
$105B
– –
-586
Closed -$215K
EMR icon
116
Emerson Electric
EMR
$88.3B
– –
-2,665
Closed -$212K
META icon
117
Meta Platforms (Facebook)
META
$1.51T
– –
-1,383
Closed -$223K
MRNA icon
118
Moderna
MRNA
$23.6B
– –
-1,556
Closed -$222K
NEM icon
119
Newmont
NEM
$119B
– –
-3,904
Closed -$233K
TBT icon
120
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
– –
-15,982
Closed -$418K
MTTR
121
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-13,500
Closed -$49K
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 2022 Portfolio in Review

As of Q3 2022, McGuire Investment Group held 121 positions worth $439M, down 5.4% from $464M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

McGuire Investment Group's Q3 2022 filing shows 3 new, 51 increased, 37 reduced and 8 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 3,062 shares worth $204K. The largest sale was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $418K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • McGuire Investment Group's largest Q3 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 3,062 shares worth $204K.
  • McGuire Investment Group added most to PayPal in Q3 2022, an estimated $1.93M increase.
  • McGuire Investment Group's biggest Q3 2022 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $405K.
  • McGuire Investment Group fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2022, selling an estimated $418K.
  • McGuire Investment Group's ten largest holdings make up 35% of its $439M portfolio in Q3 2022.
  • McGuire Investment Group opened 3 new positions and closed 8 in Q3 2022.
  • McGuire Investment Group's portfolio value fell 5.4% quarter-over-quarter to $439M.

Based on McGuire Investment Group's 13F filing for Q3 2022, filed 13 Oct 2022.