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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
+14.16%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$75.7M
Cap. Flow
+$9.53M
Cap. Flow %
1.57%
Top 10 Hldgs %
40.1%
Holding
128
New
10
Increased
34
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.59M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.57M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.56M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.97M

Top Sells

Rank Stock Value
1
SGMO
SANGAMO THERAPEUTICS INC
SGMO
+$2.06M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.33M
3
QCOM icon
Qualcomm
QCOM
+$965K
4
XLNX
Xilinx Inc
XLNX
+$880K
5
BMY icon
Bristol-Myers Squibb
BMY
+$873K

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Healthcare 25.8%
3 Financials 9.43%
4 Industrials 3.63%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGMO
126
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-228,810
Closed -$2.06M
SNY icon
127
Sanofi
SNY
$104B
– –
-5,387
Closed -$260K
URI icon
128
United Rentals
URI
$72.4B
– –
-902
Closed -$317K
2 3 4 5
6

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McGuire Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, McGuire Investment Group held 128 positions worth $607M, up 14% from $532M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

McGuire Investment Group's Q4 2021 filing shows 10 new, 34 increased, 59 reduced and 7 closed positions. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 183,321 shares worth $4.6M. The largest sale was SANGAMO THERAPEUTICS INC, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • McGuire Investment Group's largest Q4 2021 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 183,321 shares worth $4.6M.
  • McGuire Investment Group added most to State Street SPDR S&P Biotech ETF in Q4 2021, an estimated $1.97M increase.
  • McGuire Investment Group's biggest Q4 2021 reduction was ARK Genomic Revolution ETF, cutting an estimated $1.33M.
  • McGuire Investment Group fully exited SANGAMO THERAPEUTICS INC in Q4 2021, selling an estimated $2.06M.
  • McGuire Investment Group's ten largest holdings make up 40% of its $607M portfolio in Q4 2021.
  • McGuire Investment Group opened 10 new positions and closed 7 in Q4 2021.
  • McGuire Investment Group's portfolio value rose 14% quarter-over-quarter to $607M.

Based on McGuire Investment Group's 13F filing for Q4 2021, filed 13 Jan 2022.