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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
-4.72%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$18M
Cap. Flow
+$11.2M
Cap. Flow %
2.16%
Top 10 Hldgs %
37.71%
Holding
123
New
3
Increased
57
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.73M
2
ROK icon
Rockwell Automation
ROK
+$2.46M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.22M
4
CAT icon
Caterpillar
CAT
+$1.34M
5
CMI icon
Cummins
CMI
+$1.24M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.45M
2
CTLT
CATALENT, INC.
CTLT
+$1.25M
3
AMD icon
Advanced Micro Devices
AMD
+$1.25M
4
AMAT icon
Applied Materials
AMAT
+$1.09M
5
MMM icon
3M
MMM
+$482K

Sector Composition

Rank Sector Weight
1 Technology 33.55%
2 Healthcare 21.61%
3 Financials 9.36%
4 Industrials 7.12%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROM icon
101
ProShares Ultra Technology
ROM
$1.29B
$235K 0.05%
6,000
– –
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.32T
$234K 0.05%
1,775
– –
XRT icon
103
State Street SPDR S&P Retail ETF
XRT
$327M
$233K 0.04%
3,822
+20
+0.5% +$1.28K
TMV icon
104
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
$230K 0.04%
+5,200
New +$184K
PACB icon
105
Pacific Biosciences
PACB
$370M
$224K 0.04%
26,820
– –
QQEW icon
106
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$224K 0.04%
2,150
-725
-25% -$78K
META icon
107
Meta Platforms (Facebook)
META
$1.51T
$207K 0.04%
+689
New +$208K
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$206K 0.04%
2,192
-39
-2% -$3.83K
MRVL icon
109
Marvell Technology
MRVL
$196B
$206K 0.04%
3,800
– –
SOFI icon
110
SoFi Technologies
SOFI
$23.7B
$205K 0.04%
25,650
– –
NDAQ icon
111
Nasdaq
NDAQ
$52.9B
$204K 0.04%
4,200
– –
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$15.1B
$203K 0.04%
904
+50
+6% +$12K
VBK icon
113
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$202K 0.04%
945
+52
+6% +$11.8K
PLTR icon
114
Palantir
PLTR
$413B
$200K 0.04%
12,501
– –
T icon
115
AT&T
T
$163B
$165K 0.03%
10,968
– –
MTTR
116
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$47.7K 0.01%
22,000
– –
CVX icon
117
Chevron
CVX
$366B
– –
-1,323
Closed -$208K
DIS icon
118
Walt Disney
DIS
$181B
– –
-2,363
Closed -$211K
INSP icon
119
Inspire Medical Systems
INSP
$1.74B
– –
-650
Closed -$211K
MKC icon
120
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,920
Closed -$255K
MMM icon
121
3M
MMM
$94.3B
– –
-5,759
Closed -$482K
MRK icon
122
Merck
MRK
$318B
– –
-1,833
Closed -$212K
STM icon
123
STMicroelectronics
STM
$50B
– –
-4,075
Closed -$204K
1 2 3 4
5

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McGuire Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, McGuire Investment Group held 123 positions worth $519M, down 3.3% from $537M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

McGuire Investment Group's Q3 2023 filing shows 3 new, 57 increased, 31 reduced and 7 closed positions. Its largest new stake was Rockwell Automation: 7,971 shares worth $2.28M. The largest sale was Lam Research, an estimated $1.45M.

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

  • McGuire Investment Group's largest Q3 2023 buy was Rockwell Automation: 7,971 shares worth $2.28M.
  • McGuire Investment Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $2.73M increase.
  • McGuire Investment Group's biggest Q3 2023 reduction was Lam Research, cutting an estimated $1.45M.
  • McGuire Investment Group fully exited 3M in Q3 2023, selling an estimated $482K.
  • McGuire Investment Group's ten largest holdings make up 38% of its $519M portfolio in Q3 2023.
  • McGuire Investment Group opened 3 new positions and closed 7 in Q3 2023.
  • McGuire Investment Group's portfolio value fell 3.3% quarter-over-quarter to $519M.

Based on McGuire Investment Group's 13F filing for Q3 2023, filed 12 Oct 2023.