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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
+16.34%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$80.8M
Cap. Flow
+$2.45M
Cap. Flow %
0.41%
Top 10 Hldgs %
39.05%
Holding
122
New
6
Increased
53
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$2.38M
2
AMZN icon
Amazon
AMZN
+$1.73M
3
WMT icon
Walmart Inc
WMT
+$1.18M
4
VLTO icon
Veralto
VLTO
+$743K
5
IBB icon
iShares Biotechnology ETF
IBB
+$406K

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$3.23M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.55M
3
DHR icon
Danaher
DHR
+$643K
4
PYPL icon
PayPal
PYPL
+$577K
5
NTLA icon
Intellia Therapeutics
NTLA
+$445K

Sector Composition

Rank Sector Weight
1 Technology 35.82%
2 Healthcare 19.36%
3 Financials 9.22%
4 Industrials 7.47%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$264K 0.04%
+6,180
New +$247K
CSCO icon
102
Cisco
CSCO
$479B
$259K 0.04%
5,134
-2,851
-36% -$146K
MRVL icon
103
Marvell Technology
MRVL
$196B
$256K 0.04%
4,250
+450
+12% +$24.3K
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$254K 0.04%
2,416
+224
+10% +$22K
QQEW icon
105
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$253K 0.04%
2,150
– –
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.32T
$250K 0.04%
1,775
– –
NDAQ icon
107
Nasdaq
NDAQ
$52.9B
$244K 0.04%
4,200
– –
META icon
108
Meta Platforms (Facebook)
META
$1.51T
$244K 0.04%
689
– –
SBIO icon
109
ALPS Medical Breakthroughs ETF
SBIO
$215M
$244K 0.04%
+7,400
New +$199K
CDMO
110
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$240K 0.04%
36,928
-9,950
-21% -$64.1K
PLTR icon
111
Palantir
PLTR
$413B
$215K 0.04%
12,501
– –
STM icon
112
STMicroelectronics
STM
$50B
$204K 0.03%
+4,075
New +$182K
VAW icon
113
Vanguard Materials ETF
VAW
$3.13B
$200K 0.03%
+1,055
New +$185K
MTTR
114
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$49.8K 0.01%
18,500
-3,500
-16% -$8.42K
UAVS icon
115
AgEagle Aerial Systems
UAVS
$53.9M
$2.55K ﹤0.01%
+24
New +$3.05K
ABBV icon
116
AbbVie
ABBV
$435B
– –
-1,624
Closed -$242K
AVGO icon
117
Broadcom
AVGO
$2.04T
– –
-3,790
Closed -$315K
BILS icon
118
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-2,871
Closed -$285K
FLOT icon
119
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-6,997
Closed -$356K
FLRN icon
120
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-11,584
Closed -$356K
T icon
121
AT&T
T
$163B
– –
-10,968
Closed -$165K
TMV icon
122
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
– –
-5,200
Closed -$230K
1 2 3 4
5

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MIC
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ACM
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HMCP
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OHIF
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McGuire Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, McGuire Investment Group held 122 positions worth $599M, up 16% from $519M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

McGuire Investment Group's Q4 2023 filing shows 6 new, 53 increased, 37 reduced and 7 closed positions. Its largest new stake was Veralto: 9,947 shares worth $818K. The largest sale was CATALENT, INC., an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • McGuire Investment Group's largest Q4 2023 buy was Veralto: 9,947 shares worth $818K.
  • McGuire Investment Group added most to Rockwell Automation in Q4 2023, an estimated $2.38M increase.
  • McGuire Investment Group's biggest Q4 2023 reduction was CATALENT, INC., cutting an estimated $3.23M.
  • McGuire Investment Group fully exited iShares Floating Rate Bond ETF in Q4 2023, selling an estimated $356K.
  • McGuire Investment Group's ten largest holdings make up 39% of its $599M portfolio in Q4 2023.
  • McGuire Investment Group opened 6 new positions and closed 7 in Q4 2023.
  • McGuire Investment Group's portfolio value rose 16% quarter-over-quarter to $599M.

Based on McGuire Investment Group's 13F filing for Q4 2023, filed 12 Jan 2024.