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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
+5.41%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$12.9M
Cap. Flow
-$13.7M
Cap. Flow %
-1.96%
Top 10 Hldgs %
41.37%
Holding
117
New
1
Increased
57
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.72M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.61M
3
AMZN icon
Amazon
AMZN
+$1.6M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$473K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$396K

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$10.9M
2
NVDA icon
NVIDIA
NVDA
+$4.88M
3
AMAT icon
Applied Materials
AMAT
+$2.01M
4
LRCX icon
Lam Research
LRCX
+$1.79M
5
PATH icon
UiPath
PATH
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 38.26%
2 Healthcare 15.58%
3 Financials 7.57%
4 Industrials 6.49%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBIO icon
101
ALPS Medical Breakthroughs ETF
SBIO
$215M
$287K 0.04%
8,550
– –
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.32T
$283K 0.04%
1,545
– –
QQEW icon
103
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$265K 0.04%
2,150
– –
LOW icon
104
Lowe's Companies
LOW
$125B
$265K 0.04%
1,202
– –
SOFI icon
105
SoFi Technologies
SOFI
$23.7B
$264K 0.04%
39,950
– –
CDMO
106
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$263K 0.04%
36,825
-103
-0.3% -$788
NDAQ icon
107
Nasdaq
NDAQ
$52.9B
$253K 0.04%
4,200
– –
CTLT
108
DELISTED
CATALENT, INC.
CTLT
$240K 0.03%
4,269
-475
-10% -$26.5K
CVS icon
109
CVS Health
CVS
$122B
$229K 0.03%
3,873
-2
-0.1% -$125
OEF icon
110
iShares S&P 100 ETF
OEF
$20.6B
$217K 0.03%
821
– –
KLAC icon
111
KLA
KLAC
$259B
$206K 0.03%
+2,500
New +$185K
VAW icon
112
Vanguard Materials ETF
VAW
$3.13B
$202K 0.03%
1,049
+4
+0.4% +$795
MTTR
113
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$82.7K 0.01%
18,500
– –
BEAM icon
114
Beam Therapeutics
BEAM
$2.84B
– –
-6,250
Closed -$207K
HOLX
115
DELISTED
Hologic
HOLX
– –
-139,952
Closed -$10.9M
PATH icon
116
UiPath
PATH
$7.8B
– –
-59,957
Closed -$1.36M
SOXL icon
117
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
– –
-10,929
Closed -$509K
1 2 3 4
5

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McGuire Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, McGuire Investment Group held 117 positions worth $697M, up 1.9% from $685M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.3%. McGuire Investment Group opened 1 new position and exited 4, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

  • McGuire Investment Group's largest Q2 2024 buy was KLA: 2,500 shares worth $206K.
  • McGuire Investment Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $5.72M increase.
  • McGuire Investment Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $4.88M.
  • McGuire Investment Group fully exited Hologic in Q2 2024, selling an estimated $10.9M.
  • McGuire Investment Group's ten largest holdings make up 41% of its $697M portfolio in Q2 2024.
  • McGuire Investment Group opened 1 new position and closed 4 in Q2 2024.
  • McGuire Investment Group's portfolio value rose 1.9% quarter-over-quarter to $697M.

Based on McGuire Investment Group's 13F filing for Q2 2024, filed 24 Jul 2024.