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MIG

McGuire Investment Group Portfolio holdings

AUM $1.14B Turnover 15.71%
1-Year Est. Return 79.59%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$303M
AUM Growth
–
Cap. Flow
+$299M
Cap. Flow %
98.85%
Top 10 Hldgs %
37.65%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$12.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.4M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.4M
4
AAPL icon
Apple
AAPL
+$11.3M
5
CBOE icon
Cboe Global Markets
CBOE
+$11.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.44%
2 Technology 23.88%
3 Healthcare 19.3%
4 Financials 17.19%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLNX
1
DELISTED
Xilinx Inc
XLNX
$13.7M 4.52%
+170,624
New +$12.5M
2018 Q3
0 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$12.3M 4.05%
+217,404
New +$11.3M
2018 Q3
0 quarters
QCOM icon
3
Qualcomm
QCOM
$184B
$12.2M 4.04%
+169,786
New +$11.2M
2018 Q3
0 quarters
SYK icon
4
Stryker
SYK
$113B
$11.6M 3.84%
+65,453
New +$11.2M
2018 Q3
0 quarters
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$11.3B
$11.4M 3.78%
+223,950
New +$11.4M
2018 Q3
0 quarters
CME icon
6
CME Group
CME
$106B
$11.3M 3.74%
+66,507
New +$11.2M
2018 Q3
0 quarters
XBI icon
7
State Street SPDR S&P Biotech ETF
XBI
$9.54B
$11.2M 3.71%
+117,102
New +$11.4M
2018 Q3
0 quarters
IQV icon
8
IQVIA
IQV
$43.9B
$10.8M 3.55%
+82,891
New +$9.95M
2018 Q3
0 quarters
CBOE icon
9
Cboe Global Markets
CBOE
$32.9B
$10.7M 3.53%
+111,432
New +$11.2M
2018 Q3
0 quarters
IYT icon
10
iShares US Transportation ETF
IYT
$1.96B
$8.71M 2.88%
+170,388
New +$8.52M
2018 Q3
0 quarters
SCHW icon
11
Charles Schwab
SCHW
$159B
$8.06M 2.66%
+163,979
New +$8.37M
2018 Q3
0 quarters
ADI icon
12
Analog Devices
ADI
$192B
$7.85M 2.59%
+84,864
New +$8.15M
2018 Q3
0 quarters
TMO icon
13
Thermo Fisher Scientific
TMO
$255B
$7.64M 2.53%
+31,309
New +$7.2M
2018 Q3
0 quarters
FDX icon
14
FedEx
FDX
$69.5B
$7.39M 2.44%
+30,700
New +$7.43M
2018 Q3
0 quarters
LRCX icon
15
Lam Research
LRCX
$330B
$6.21M 2.05%
+409,200
New +$6.99M
2018 Q3
0 quarters
AMG icon
16
Affiliated Managers Group
AMG
$9.92B
$6.08M 2.01%
+44,478
New +$6.57M
2018 Q3
0 quarters
IAI icon
17
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.3B
$6.07M 2.01%
+97,544
New +$6.34M
2018 Q3
0 quarters
COST icon
18
Costco
COST
$438B
$5.74M 1.9%
+24,446
New +$5.51M
2018 Q3
0 quarters
MSFT icon
19
Microsoft
MSFT
$3.93T
$5.71M 1.89%
+49,879
New +$5.41M
2018 Q3
0 quarters
PGJ icon
20
Invesco Golden Dragon China ETF
PGJ
$83M
$5.71M 1.89%
+147,917
New +$6.16M
2018 Q3
0 quarters
INTC icon
21
Intel
INTC
$475B
$5.7M 1.88%
+120,437
New +$5.86M
2018 Q3
0 quarters
AMAT icon
22
Applied Materials
AMAT
$325B
$5.36M 1.77%
+138,730
New +$6.14M
2018 Q3
0 quarters
AMGN icon
23
Amgen
AMGN
$234B
$5.27M 1.74%
+25,404
New +$5.01M
2018 Q3
0 quarters
DHR icon
24
Danaher
DHR
$161B
$4.98M 1.64%
+51,670
New +$4.71M
2018 Q3
0 quarters
HACK icon
25
Amplify Cybersecurity ETF
HACK
$3.27B
$4.68M 1.55%
+116,747
New +$4.54M
2018 Q3
0 quarters
1
2 3 4

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McGuire Investment Group's Q3 2018 Portfolio in Review

Q3 2018 is the first quarter with a 13F filing on record for McGuire Investment Group, which disclosed 88 positions worth $303M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Xilinx Inc: 170,624 shares worth $13.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, followed by Technology and Healthcare.

  • McGuire Investment Group's largest Q3 2018 buy was Xilinx Inc: 170,624 shares worth $13.7M.
  • McGuire Investment Group's ten largest holdings make up 38% of its $303M portfolio in Q3 2018.
  • McGuire Investment Group disclosed 88 positions in Q3 2018, its first 13F filing on record.

Based on McGuire Investment Group's 13F filing for Q3 2018, filed 7 Nov 2018.