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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
+9.12%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$23.1M
Cap. Flow
-$9.22M
Cap. Flow %
-2%
Top 10 Hldgs %
34.96%
Holding
121
New
8
Increased
57
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.14M
2
PYPL icon
PayPal
PYPL
+$2.1M
3
ASML icon
ASML
ASML
+$1.76M
4
NTLA icon
Intellia Therapeutics
NTLA
+$1.67M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$1.66M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.58M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.57M
3
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
+$3.43M
4
IQV icon
IQVIA
IQV
+$3.05M
5
MEDP icon
Medpace
MEDP
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 28.18%
2 Healthcare 26.18%
3 Financials 11.07%
4 Industrials 6.37%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
101
McCormick & Company Non-Voting
MKC
$14.2B
$242K 0.05%
2,920
– –
LOW icon
102
Lowe's Companies
LOW
$125B
$239K 0.05%
1,202
-110
-8% -$22K
KBE icon
103
State Street SPDR S&P Bank ETF
KBE
$1.66B
$235K 0.05%
5,195
– –
ABBV icon
104
AbbVie
ABBV
$435B
$231K 0.05%
+1,430
New +$219K
MRNA icon
105
Moderna
MRNA
$23.6B
$222K 0.05%
+1,235
New +$202K
CVX icon
106
Chevron
CVX
$366B
$207K 0.04%
+1,156
New +$202K
VFH icon
107
Vanguard Financials ETF
VFH
$13.6B
$207K 0.04%
+2,501
New +$207K
T icon
108
AT&T
T
$163B
$198K 0.04%
10,769
– –
PACB icon
109
Pacific Biosciences
PACB
$370M
$148K 0.03%
18,151
-2,000
-10% -$17.2K
EDIT icon
110
Editas Medicine
EDIT
$442M
$148K 0.03%
16,711
-1,701
-9% -$18.7K
SOXL icon
111
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$126K 0.03%
+13,000
New +$137K
KGC icon
112
Kinross Gold
KGC
$32.8B
$93.5K 0.02%
22,862
– –
SOFI icon
113
SoFi Technologies
SOFI
$23.7B
$86K 0.02%
18,650
+1,128
+6% +$5.59K
PLTR icon
114
Palantir
PLTR
$413B
$75.2K 0.02%
11,715
-115
-1% -$872
MTTR
115
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$61.6K 0.01%
+22,000
New +$70.4K
BIIB icon
116
Biogen
BIIB
$30.7B
– –
-1,466
Closed -$391K
INTC icon
117
Intel
INTC
$513B
– –
-53,279
Closed -$1.37M
KEYS icon
118
Keysight
KEYS
$58.3B
– –
-1,273
Closed -$200K
TMV icon
119
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
– –
-7,400
Closed -$247K
WDC icon
120
Western Digital
WDC
$150B
– –
-65,162
Closed -$1.6M
SDC
121
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-16,967
Closed -$15K
1 2 3 4
5

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McGuire Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, McGuire Investment Group held 121 positions worth $462M, up 5.3% from $439M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

McGuire Investment Group's Q4 2022 filing shows 8 new, 57 increased, 31 reduced and 6 closed positions. Its largest new stake was Intellia Therapeutics: 35,081 shares worth $1.22M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $6.58M.

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

  • McGuire Investment Group's largest Q4 2022 buy was Intellia Therapeutics: 35,081 shares worth $1.22M.
  • McGuire Investment Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $6.14M increase.
  • McGuire Investment Group's biggest Q4 2022 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $6.58M.
  • McGuire Investment Group fully exited Western Digital in Q4 2022, selling an estimated $1.6M.
  • McGuire Investment Group's ten largest holdings make up 35% of its $462M portfolio in Q4 2022.
  • McGuire Investment Group opened 8 new positions and closed 6 in Q4 2022.
  • McGuire Investment Group's portfolio value rose 5.3% quarter-over-quarter to $462M.

Based on McGuire Investment Group's 13F filing for Q4 2022, filed 10 Jan 2023.