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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
+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
% of AUM
98.85%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$12.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$11.4M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$11.4M |
| 4 |
Apple
AAPL
|
+$11.3M |
| 5 |
Cboe Global Markets
CBOE
|
+$11.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.36% |
| 2 | Healthcare | 19.3% |
| 3 | Financials | 17.19% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
1
DELISTED
Xilinx Inc
XLNX
| $13.7M | 4.52% |
+170,624
| New | +$12.5M |
|
|
2
Apple
AAPL
$4.56T
| $12.3M | 4.05% |
+217,404
| New | +$11.3M |
|
3
Qualcomm
QCOM
$168B
| $12.2M | 4.04% |
+169,786
| New | +$11.2M |
|
4
Stryker
SYK
$129B
| $11.6M | 3.84% |
+65,453
| New | +$11.2M |
|
|
5
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $11.4M | 3.78% |
+223,950
| New | +$11.4M |
|
6
CME Group
CME
$95B
| $11.3M | 3.74% |
+66,507
| New | +$11.2M |
|
|
7
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $11.2M | 3.71% |
+117,102
| New | +$11.4M |
|
8
IQVIA
IQV
$38.3B
| $10.8M | 3.55% |
+82,891
| New | +$9.95M |
|
|
9
Cboe Global Markets
CBOE
$30.2B
| $10.7M | 3.53% |
+111,432
| New | +$11.2M |
|
10
iShares US Transportation ETF
IYT
$2.27B
| $8.71M | 2.88% |
+170,388
| New | +$8.52M |
|
|
SCHW
11
Charles Schwab
SCHW
$187B
| $8.06M | 2.66% |
+163,979
| New | +$8.37M |
|
12
Analog Devices
ADI
$184B
| $7.85M | 2.59% |
+84,864
| New | +$8.15M |
|
13
Thermo Fisher Scientific
TMO
$214B
| $7.64M | 2.53% |
+31,309
| New | +$7.2M |
|
14
FedEx
FDX
$74.7B
| $7.39M | 2.44% |
+30,700
| New | +$7.43M |
|
15
Lam Research
LRCX
$383B
| $6.21M | 2.05% |
+409,200
| New | +$6.99M |
|
16
Affiliated Managers Group
AMG
$9.83B
| $6.08M | 2.01% |
+44,478
| New | +$6.57M |
|
17
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $6.07M | 2.01% |
+97,544
| New | +$6.34M |
|
18
Costco
COST
$421B
| $5.74M | 1.9% |
+24,446
| New | +$5.51M |
|
19
Microsoft
MSFT
$3.71T
| $5.71M | 1.89% |
+49,879
| New | +$5.41M |
|
20
Invesco Golden Dragon China ETF
PGJ
$97.9M
| $5.71M | 1.89% |
+147,917
| New | +$6.16M |
|
21
Intel
INTC
$503B
| $5.7M | 1.88% |
+120,437
| New | +$5.86M |
|
22
Applied Materials
AMAT
$419B
| $5.36M | 1.77% |
+138,730
| New | +$6.14M |
|
23
Amgen
AMGN
$219B
| $5.27M | 1.74% |
+25,404
| New | +$5.01M |
|
24
Danaher
DHR
$141B
| $4.98M | 1.64% |
+51,670
| New | +$4.71M |
|
25
Amplify Cybersecurity ETF
HACK
$2.85B
| $4.68M | 1.55% |
+116,747
| New | +$4.54M |
|
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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 Technology at 19% of assets, followed by Healthcare and Financials.
- 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.