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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
+2.42%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$12.7M
Cap. Flow
+$5.88M
Cap. Flow %
0.83%
Top 10 Hldgs %
39.34%
Holding
116
New
3
Increased
44
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.55M
2
PLTR icon
Palantir
PLTR
+$1.13M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$453K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$380K
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$376K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.23M
2
AMD icon
Advanced Micro Devices
AMD
+$591K
3
AAPL icon
Apple
AAPL
+$514K
4
MSFT icon
Microsoft
MSFT
+$506K
5
LRCX icon
Lam Research
LRCX
+$467K

Sector Composition

Rank Sector Weight
1 Technology 35.05%
2 Healthcare 15.81%
3 Financials 8.17%
4 Industrials 7.04%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROM icon
101
ProShares Ultra Technology
ROM
$1.29B
$320K 0.05%
4,776
-224
-4% -$14.5K
NDAQ icon
102
Nasdaq
NDAQ
$52.9B
$307K 0.04%
4,200
– –
MRVL icon
103
Marvell Technology
MRVL
$196B
$307K 0.04%
4,250
– –
ADBE icon
104
Adobe
ADBE
$105B
$303K 0.04%
586
– –
SBIO icon
105
ALPS Medical Breakthroughs ETF
SBIO
$215M
$301K 0.04%
8,050
-500
-6% -$18.2K
SOFI icon
106
SoFi Technologies
SOFI
$23.7B
$283K 0.04%
35,950
-4,000
-10% -$29.1K
PSI icon
107
Invesco Semiconductors ETF
PSI
$2.5B
$280K 0.04%
4,867
-653
-12% -$37.3K
QQEW icon
108
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$270K 0.04%
2,150
– –
OEF icon
109
iShares S&P 100 ETF
OEF
$20.6B
$227K 0.03%
821
– –
VAW icon
110
Vanguard Materials ETF
VAW
$3.13B
$223K 0.03%
1,055
+6
+0.6% +$1.2K
MKC icon
111
McCormick & Company Non-Voting
MKC
$14.2B
$214K 0.03%
+2,600
New +$203K
KLAC icon
112
KLA
KLAC
$259B
$213K 0.03%
2,750
+250
+10% +$19.6K
CSCO icon
113
Cisco
CSCO
$479B
$210K 0.03%
+3,946
New +$192K
CVS icon
114
CVS Health
CVS
$122B
– –
-3,873
Closed -$229K
MTTR
115
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-18,500
Closed -$82.7K
CTLT
116
DELISTED
CATALENT, INC.
CTLT
– –
-4,269
Closed -$240K
1 2 3 4
5

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McGuire Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, McGuire Investment Group held 116 positions worth $710M, up 1.8% from $697M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

McGuire Investment Group's Q3 2024 filing shows 3 new, 44 increased, 52 reduced and 3 closed positions. Its largest new stake was Direxion Daily Small Cap Bull 3x ETF: 9,075 shares worth $402K. The largest sale was NVIDIA, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

  • McGuire Investment Group's largest Q3 2024 buy was Direxion Daily Small Cap Bull 3x ETF: 9,075 shares worth $402K.
  • McGuire Investment Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $8.55M increase.
  • McGuire Investment Group's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.23M.
  • McGuire Investment Group fully exited CATALENT, INC. in Q3 2024, selling an estimated $240K.
  • McGuire Investment Group's ten largest holdings make up 39% of its $710M portfolio in Q3 2024.
  • McGuire Investment Group opened 3 new positions and closed 3 in Q3 2024.
  • McGuire Investment Group's portfolio value rose 1.8% quarter-over-quarter to $710M.

Based on McGuire Investment Group's 13F filing for Q3 2024, filed 10 Oct 2024.