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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
+8.97%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$33.4M
Cap. Flow
-$2.97M
Cap. Flow %
-0.55%
Top 10 Hldgs %
38.78%
Holding
130
New
14
Increased
36
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.19M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.07M
3
CAT icon
Caterpillar
CAT
+$900K
4
CMI icon
Cummins
CMI
+$839K
5
GLD icon
SPDR Gold Trust
GLD
+$723K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.22M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$519K
3
NVDA icon
NVIDIA
NVDA
+$507K
4
SLB icon
SLB Ltd
SLB
+$434K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$429K

Sector Composition

Rank Sector Weight
1 Technology 35.44%
2 Healthcare 22.72%
3 Financials 8.78%
4 Industrials 6.29%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
101
McCormick & Company Non-Voting
MKC
$14.2B
$255K 0.05%
2,920
– –
PSI icon
102
Invesco Semiconductors ETF
PSI
$2.5B
$252K 0.05%
5,520
-4,500
-45% -$182K
VFH icon
103
Vanguard Financials ETF
VFH
$13.6B
$244K 0.05%
3,007
+376
+14% +$29.5K
XRT icon
104
State Street SPDR S&P Retail ETF
XRT
$327M
$242K 0.05%
3,802
+65
+2% +$3.99K
MRVL icon
105
Marvell Technology
MRVL
$196B
$227K 0.04%
+3,800
New +$185K
ABBV icon
106
AbbVie
ABBV
$435B
$219K 0.04%
1,624
+162
+11% +$23.8K
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$218K 0.04%
+2,231
New +$206K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.32T
$215K 0.04%
+1,775
New +$205K
SOFI icon
109
SoFi Technologies
SOFI
$23.7B
$214K 0.04%
25,650
+7,000
+38% +$45.6K
MRK icon
110
Merck
MRK
$318B
$212K 0.04%
+1,833
New +$208K
INSP icon
111
Inspire Medical Systems
INSP
$1.74B
$211K 0.04%
+650
New +$186K
DIS icon
112
Walt Disney
DIS
$181B
$211K 0.04%
2,363
-901
-28% -$85.4K
NDAQ icon
113
Nasdaq
NDAQ
$52.9B
$209K 0.04%
4,200
– –
CVX icon
114
Chevron
CVX
$366B
$208K 0.04%
+1,323
New +$212K
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$15.1B
$207K 0.04%
+854
New +$196K
VBK icon
116
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$205K 0.04%
+893
New +$194K
STM icon
117
STMicroelectronics
STM
$50B
$204K 0.04%
4,075
– –
PLTR icon
118
Palantir
PLTR
$413B
$192K 0.04%
12,501
+901
+8% +$10.2K
T icon
119
AT&T
T
$163B
$175K 0.03%
+10,968
New +$187K
MTTR
120
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$69.3K 0.01%
22,000
– –
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,129
Closed -$349K
EDIT icon
122
Editas Medicine
EDIT
$442M
– –
-14,760
Closed -$107K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-6,880
Closed -$271K
EMR icon
124
Emerson Electric
EMR
$88.3B
– –
-2,665
Closed -$232K
FINX icon
125
Global X FinTech ETF
FINX
$170M
– –
-17,287
Closed -$360K
2 3 4
5
6

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McGuire Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, McGuire Investment Group held 130 positions worth $537M, up 6.6% from $503M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

McGuire Investment Group's Q2 2023 filing shows 14 new, 36 increased, 54 reduced and 10 closed positions. Its largest new stake was SPDR Gold Trust: 3,934 shares worth $701K. The largest sale was Advanced Micro Devices, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • McGuire Investment Group's largest Q2 2023 buy was SPDR Gold Trust: 3,934 shares worth $701K.
  • McGuire Investment Group added most to WisdomTree Floating Rate Treasury Fund in Q2 2023, an estimated $1.19M increase.
  • McGuire Investment Group's biggest Q2 2023 reduction was Advanced Micro Devices, cutting an estimated $1.22M.
  • McGuire Investment Group fully exited SLB Ltd in Q2 2023, selling an estimated $434K.
  • McGuire Investment Group's ten largest holdings make up 39% of its $537M portfolio in Q2 2023.
  • McGuire Investment Group opened 14 new positions and closed 10 in Q2 2023.
  • McGuire Investment Group's portfolio value rose 6.6% quarter-over-quarter to $537M.

Based on McGuire Investment Group's 13F filing for Q2 2023, filed 18 Jul 2023.