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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
+8.97%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$33.4M
Cap. Flow
-$2.97M
Cap. Flow %
-0.55%
Top 10 Hldgs %
38.78%
Holding
130
New
14
Increased
36
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.19M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.07M
3
CAT icon
Caterpillar
CAT
+$900K
4
CMI icon
Cummins
CMI
+$839K
5
GLD icon
SPDR Gold Trust
GLD
+$723K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.22M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$519K
3
NVDA icon
NVIDIA
NVDA
+$507K
4
SLB icon
SLB Ltd
SLB
+$434K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$429K

Sector Composition

Rank Sector Weight
1 Technology 35.44%
2 Healthcare 22.72%
3 Financials 8.78%
4 Industrials 6.29%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
126
Kinross Gold
KGC
$32.8B
– –
-17,200
Closed -$81K
OEF icon
127
iShares S&P 100 ETF
OEF
$20.6B
– –
-1,821
Closed -$341K
SLB icon
128
SLB Ltd
SLB
$75B
– –
-8,838
Closed -$434K
VZ icon
129
Verizon
VZ
$196B
– –
-7,003
Closed -$272K
SLY
130
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-5,110
Closed -$429K
2 3 4 5
6

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McGuire Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, McGuire Investment Group held 130 positions worth $537M, up 6.6% from $503M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

McGuire Investment Group's Q2 2023 filing shows 14 new, 36 increased, 54 reduced and 10 closed positions. Its largest new stake was SPDR Gold Trust: 3,934 shares worth $701K. The largest sale was Advanced Micro Devices, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • McGuire Investment Group's largest Q2 2023 buy was SPDR Gold Trust: 3,934 shares worth $701K.
  • McGuire Investment Group added most to WisdomTree Floating Rate Treasury Fund in Q2 2023, an estimated $1.19M increase.
  • McGuire Investment Group's biggest Q2 2023 reduction was Advanced Micro Devices, cutting an estimated $1.22M.
  • McGuire Investment Group fully exited SLB Ltd in Q2 2023, selling an estimated $434K.
  • McGuire Investment Group's ten largest holdings make up 39% of its $537M portfolio in Q2 2023.
  • McGuire Investment Group opened 14 new positions and closed 10 in Q2 2023.
  • McGuire Investment Group's portfolio value rose 6.6% quarter-over-quarter to $537M.

Based on McGuire Investment Group's 13F filing for Q2 2023, filed 18 Jul 2023.