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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
+13.57%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$41.1M
Cap. Flow
-$4.82M
Cap. Flow %
-0.96%
Top 10 Hldgs %
37.65%
Holding
121
New
6
Increased
34
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.93M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.61M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M
4
XYZ
Block Inc
XYZ
+$985K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$944K

Top Sells

Rank Stock Value
1
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
+$2.03M
2
TMO icon
Thermo Fisher Scientific
TMO
+$869K
3
ADI icon
Analog Devices
ADI
+$826K
4
FINX icon
Global X FinTech ETF
FINX
+$674K
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$649K

Sector Composition

Rank Sector Weight
1 Technology 33.54%
2 Healthcare 23.99%
3 Financials 9.6%
4 Industrials 6.21%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$435B
$233K 0.05%
1,462
+32
+2% +$4.89K
EMR icon
102
Emerson Electric
EMR
$88.3B
$232K 0.05%
2,665
– –
NOC icon
103
Northrop Grumman
NOC
$81.2B
$231K 0.05%
500
– –
NDAQ icon
104
Nasdaq
NDAQ
$52.9B
$230K 0.05%
4,200
– –
ADBE icon
105
Adobe
ADBE
$105B
$226K 0.04%
+586
New +$208K
STM icon
106
STMicroelectronics
STM
$50B
$218K 0.04%
+4,075
New +$190K
AVGO icon
107
Broadcom
AVGO
$2.04T
$216K 0.04%
+3,360
New +$202K
ROM icon
108
ProShares Ultra Technology
ROM
$1.29B
$209K 0.04%
+6,000
New +$171K
FLRN icon
109
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$206K 0.04%
6,780
-16,009
-70% -$488K
VFH icon
110
Vanguard Financials ETF
VFH
$13.6B
$205K 0.04%
2,631
+130
+5% +$11K
FLOT icon
111
iShares Floating Rate Bond ETF
FLOT
$10.3B
$204K 0.04%
4,054
-9,666
-70% -$488K
SOFI icon
112
SoFi Technologies
SOFI
$23.7B
$113K 0.02%
18,650
– –
EDIT icon
113
Editas Medicine
EDIT
$442M
$107K 0.02%
14,760
-1,951
-12% -$17.3K
PLTR icon
114
Palantir
PLTR
$413B
$98K 0.02%
11,600
-115
-1% -$900
KGC icon
115
Kinross Gold
KGC
$32.8B
$81K 0.02%
17,200
-5,662
-25% -$24K
MTTR
116
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$60.1K 0.01%
22,000
– –
ARKF icon
117
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
– –
-45,470
Closed -$649K
CVX icon
118
Chevron
CVX
$366B
– –
-1,156
Closed -$207K
KBE icon
119
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-5,195
Closed -$235K
MRNA icon
120
Moderna
MRNA
$23.6B
– –
-1,235
Closed -$222K
T icon
121
AT&T
T
$163B
– –
-10,769
Closed -$198K
1 2 3 4
5

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SL
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MIC
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ACM
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HMCP
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McGuire Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, McGuire Investment Group held 121 positions worth $503M, up 8.9% from $462M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

McGuire Investment Group's Q1 2023 filing shows 6 new, 34 increased, 59 reduced and 5 closed positions. Its largest new stake was Cummins: 7,925 shares worth $1.89M. The largest sale was Global X Genomics & Biotechnology ETF, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • McGuire Investment Group's largest Q1 2023 buy was Cummins: 7,925 shares worth $1.89M.
  • McGuire Investment Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $1.61M increase.
  • McGuire Investment Group's biggest Q1 2023 reduction was Global X Genomics & Biotechnology ETF, cutting an estimated $2.03M.
  • McGuire Investment Group fully exited ARK Blockchain & Fintech Innovation ETF in Q1 2023, selling an estimated $649K.
  • McGuire Investment Group's ten largest holdings make up 38% of its $503M portfolio in Q1 2023.
  • McGuire Investment Group opened 6 new positions and closed 5 in Q1 2023.
  • McGuire Investment Group's portfolio value rose 8.9% quarter-over-quarter to $503M.

Based on McGuire Investment Group's 13F filing for Q1 2023, filed 20 Apr 2023.