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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
-9.74%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$62.2M
(-10%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
135
New
14
Increased
50
Reduced
36
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$32.8M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$8.85M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.19M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.19M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$37.8M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$4.77M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$4.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.16M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.46% |
| 2 | Healthcare | 25.53% |
| 3 | Financials | 9.35% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDC
126
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $44K | 0.01% |
16,967
| – | – |
|
|
RGLS
127
DELISTED
Regulus Therapeutics
RGLS
| $4K | ﹤0.01% |
1,500
| – | – |
|
|
128
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| – | – |
-29,427
| Closed | -$4.77M |
|
129
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
| – | – |
-44,205
| Closed | -$2.65M |
|
130
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
| – | – |
-26,535
| Closed | -$1.37M |
|
|
131
Invesco QQQ Trust
QQQ
$481B
| – | – |
-10,450
| Closed | -$4.16M |
|
132
RTX Corp
RTX
$301B
| – | – |
-8,115
| Closed | -$698K |
|
133
Twilio
TWLO
$36.6B
| – | – |
-825
| Closed | -$217K |
|
|
XLNX
134
DELISTED
Xilinx Inc
XLNX
| – | – |
-178,056
| Closed | -$37.8M |
|
|
USFR
135
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-183,321
| Closed | -$4.6M |
|
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McGuire Investment Group's Q1 2022 Portfolio in Review
As of Q1 2022, McGuire Investment Group held 135 positions worth $545M, down 10% from $607M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
McGuire Investment Group's Q1 2022 filing shows 14 new, 50 increased, 36 reduced and 8 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 176,048 shares worth $8.85M. The largest sale was Xilinx Inc, an estimated $37.8M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.
- McGuire Investment Group's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 176,048 shares worth $8.85M.
- McGuire Investment Group added most to Advanced Micro Devices in Q1 2022, an estimated $32.8M increase.
- McGuire Investment Group's biggest Q1 2022 reduction was iShares US Broker-Dealers & Securities Exchanges ETF, cutting an estimated $2.83M.
- McGuire Investment Group fully exited Xilinx Inc in Q1 2022, selling an estimated $37.8M.
- McGuire Investment Group's ten largest holdings make up 38% of its $545M portfolio in Q1 2022.
- McGuire Investment Group opened 14 new positions and closed 8 in Q1 2022.
- McGuire Investment Group's portfolio value fell 10% quarter-over-quarter to $545M.
Based on McGuire Investment Group's 13F filing for Q1 2022, filed 14 Apr 2022.