MIG
McGuire Investment Group Portfolio holdings
AUM
$783M
This Quarter Return
-11.59%
1 Year Return
+18%
3 Year Return
+102.89%
5 Year Return
+182.66%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-13%)
Cap. Flow
+$635K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
90
New
2
Increased
44
Reduced
29
Closed
5
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$2.94M |
| 2 |
Hologic
HOLX
|
$2.29M |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$802K |
| 4 |
Invesco China Technology ETF
CQQQ
|
$549K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$423K |
Top Sells
| 1 |
Lam Research
LRCX
|
$3M |
| 2 |
AGN
Allergan plc
AGN
|
$2.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$464K |
| 4 |
WisdomTree
WT
|
$351K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$339K |
Sector Composition
| 1 | Healthcare | 19.61% |
| 2 | Financials | 17.76% |
| 3 | Technology | 17.53% |
| 4 | Industrials | 5.67% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
1
DELISTED
Xilinx Inc
XLNX
| $14.6M | 5.51% | 171,206 +582 | +0.3% | +$49.6K |
|
2
CME Group
CME
$96B
| $12.6M | 4.75% | 66,776 +269 | +0.4% | +$50.6K |
|
3
Cboe Global Markets
CBOE
$24.7B
| $11M | 4.15% | 112,124 +692 | +0.6% | +$67.7K |
|
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $10.9M | 4.14% | 217,217 -6,733 | -3% | -$339K |
|
5
Stryker
SYK
$150B
| $10.3M | 3.9% | 65,724 +271 | +0.4% | +$42.5K |
|
6
Qualcomm
QCOM
$173B
| $9.86M | 3.73% | 173,255 +3,469 | +2% | +$197K |
|
7
IQVIA
IQV
$32.4B
| $9.68M | 3.66% | 83,364 +473 | +0.6% | +$54.9K |
|
8
Apple
AAPL
$3.45T
| $8.62M | 3.26% | 54,637 +286 | +0.5% | +$45.1K |
|
9
SPDR S&P Biotech ETF
XBI
$5.07B
| $8.55M | 3.23% | 119,186 +2,084 | +2% | +$150K |
|
10
Analog Devices
ADI
$124B
| $7.4M | 2.8% | 86,164 +1,300 | +2% | +$112K |
|
11
iShares US Transportation ETF
IYT
$613M
| $7.07M | 2.67% | 42,863 +266 | +0.6% | +$43.9K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $7.07M | 2.67% | 31,578 +269 | +0.9% | +$60.2K |
|
13
Charles Schwab
SCHW
$174B
| $6.85M | 2.59% | 165,036 +1,057 | +0.6% | +$43.9K |
|
|
14
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $6.27M | 2.37% | 111,854 +14,310 | +15% | +$802K |
|
15
Intel
INTC
$107B
| $5.7M | 2.16% | 121,510 +1,073 | +0.9% | +$50.4K |
|
16
FedEx
FDX
$54.5B
| $5.13M | 1.94% | 31,766 +1,066 | +3% | +$172K |
|
17
Microsoft
MSFT
$3.77T
| $5.1M | 1.93% | 50,191 +312 | +0.6% | +$31.7K |
|
18
Costco
COST
$418B
| $5M | 1.89% | 24,535 +89 | +0.4% | +$18.1K |
|
19
Applied Materials
AMAT
$128B
| $4.96M | 1.88% | 151,577 +12,847 | +9% | +$421K |
|
20
Amgen
AMGN
$155B
| $4.96M | 1.88% | 25,487 +83 | +0.3% | +$16.2K |
|
21
Invesco Golden Dragon China ETF
PGJ
$148M
| $4.66M | 1.76% | 147,906 -11 | -0% | -$347 |
|
22
Danaher
DHR
$147B
| $4.46M | 1.69% | 43,227 -2,580 | -6% | -$266K |
|
23
Affiliated Managers Group
AMG
$6.39B
| $4.07M | 1.54% | 41,773 -2,705 | -6% | -$264K |
|
24
Illinois Tool Works
ITW
$77.1B
| $4.01M | 1.52% | 31,640 +164 | +0.5% | +$20.8K |
|
25
Morgan Stanley
MS
$240B
| $3.98M | 1.5% | 100,332 -133 | -0.1% | -$5.27K |
|