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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
+14.77%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$685M
AUM Growth
+$85.2M
Cap. Flow
+$8.39M
Cap. Flow %
1.23%
Top 10 Hldgs %
39.48%
Holding
122
New
7
Increased
48
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.82M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$5.95M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$4.97M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.96M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.71M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.15M
2
NVDA icon
NVIDIA
NVDA
+$4.77M
3
AMD icon
Advanced Micro Devices
AMD
+$4.65M
4
AMAT icon
Applied Materials
AMAT
+$3.01M
5
IQV icon
IQVIA
IQV
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 36.4%
2 Healthcare 18.33%
3 Financials 8.07%
4 Industrials 6.87%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$125B
$306K 0.04%
1,202
– –
SBIO icon
102
ALPS Medical Breakthroughs ETF
SBIO
$215M
$306K 0.04%
8,550
+1,150
+16% +$39.8K
ROM icon
103
ProShares Ultra Technology
ROM
$1.29B
$304K 0.04%
5,000
-1,000
-17% -$57.8K
MRVL icon
104
Marvell Technology
MRVL
$196B
$301K 0.04%
4,250
– –
ADBE icon
105
Adobe
ADBE
$105B
$296K 0.04%
586
– –
SOFI icon
106
SoFi Technologies
SOFI
$23.7B
$292K 0.04%
39,950
+3,700
+10% +$29.4K
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$273K 0.04%
2,364
-52
-2% -$5.7K
CTLT
108
DELISTED
CATALENT, INC.
CTLT
$268K 0.04%
4,744
-4,709
-50% -$255K
QQEW icon
109
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$266K 0.04%
2,150
– –
NDAQ icon
110
Nasdaq
NDAQ
$52.9B
$265K 0.04%
4,200
– –
CDMO
111
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$247K 0.04%
36,928
– –
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.32T
$235K 0.03%
1,545
-230
-13% -$33.2K
VAW icon
113
Vanguard Materials ETF
VAW
$3.13B
$214K 0.03%
1,045
-10
-0.9% -$1.9K
BEAM icon
114
Beam Therapeutics
BEAM
$2.84B
$207K 0.03%
+6,250
New +$195K
OEF icon
115
iShares S&P 100 ETF
OEF
$20.6B
$203K 0.03%
+821
New +$194K
MTTR
116
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$41.8K 0.01%
18,500
– –
CSCO icon
117
Cisco
CSCO
$479B
– –
-5,134
Closed -$259K
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-5,417
Closed -$274K
PACB icon
119
Pacific Biosciences
PACB
$368M
– –
-35,484
Closed -$348K
STM icon
120
STMicroelectronics
STM
$50B
– –
-4,075
Closed -$204K
UAVS icon
121
AgEagle Aerial Systems
UAVS
$53.9M
– –
-24
Closed -$2.55K
XRT icon
122
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-3,910
Closed -$283K
1 2 3 4
5

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McGuire Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, McGuire Investment Group held 122 positions worth $685M, up 14% from $599M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

McGuire Investment Group's Q1 2024 filing shows 7 new, 48 increased, 44 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 255,859 shares worth $5.94M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.15M.

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

  • McGuire Investment Group's largest Q1 2024 buy was iShares iBonds Dec 2025 Term Treasury ETF: 255,859 shares worth $5.94M.
  • McGuire Investment Group added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $9.82M increase.
  • McGuire Investment Group's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.15M.
  • McGuire Investment Group fully exited Pacific Biosciences in Q1 2024, selling an estimated $348K.
  • McGuire Investment Group's ten largest holdings make up 39% of its $685M portfolio in Q1 2024.
  • McGuire Investment Group opened 7 new positions and closed 6 in Q1 2024.
  • McGuire Investment Group's portfolio value rose 14% quarter-over-quarter to $685M.

Based on McGuire Investment Group's 13F filing for Q1 2024, filed 26 Apr 2024.