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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
-11.59%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$38.2M
Cap. Flow
+$712K
Cap. Flow %
0.27%
Top 10 Hldgs %
39.13%
Holding
90
New
2
Increased
43
Reduced
30
Closed
5
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$3.16M
2
HOLX icon
Hologic
HOLX
+$2.28M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$856K
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$588K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$458K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.15M
2
AGN
Allergan plc
AGN
+$2.3M
3
CELG
Celgene Corp
CELG
+$534K
4
WT icon
WisdomTree
WT
+$383K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$342K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.94%
2 Technology 23.05%
3 Healthcare 19.61%
4 Financials 17.76%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLNX
1
DELISTED
Xilinx Inc
XLNX
$14.6M 5.51%
171,206
+582
+0.3% +$48.6K
2018 Q3
1 quarter
CME icon
2
CME Group
CME
$104B
$12.6M 4.75%
66,776
+269
+0.4% +$49.7K
2018 Q3
1 quarter
CBOE icon
3
Cboe Global Markets
CBOE
$32.4B
$11M 4.15%
112,124
+692
+0.6% +$72K
2018 Q3
1 quarter
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$11.3B
$10.9M 4.14%
217,217
-6,733
-3% -$342K
2018 Q3
1 quarter
SYK icon
5
Stryker
SYK
$113B
$10.3M 3.9%
65,724
+271
+0.4% +$45.3K
2018 Q3
1 quarter
QCOM icon
6
Qualcomm
QCOM
$188B
$9.86M 3.73%
173,255
+3,469
+2% +$211K
2018 Q3
1 quarter
IQV icon
7
IQVIA
IQV
$44.4B
$9.68M 3.66%
83,364
+473
+0.6% +$57.3K
2018 Q3
1 quarter
AAPL icon
8
Apple
AAPL
$5.04T
$8.62M 3.26%
218,548
+1,144
+0.5% +$55.5K
2018 Q3
1 quarter
XBI icon
9
State Street SPDR S&P Biotech ETF
XBI
$9.69B
$8.55M 3.23%
119,186
+2,084
+2% +$168K
2018 Q3
1 quarter
ADI icon
10
Analog Devices
ADI
$196B
$7.39M 2.8%
86,164
+1,300
+2% +$112K
2018 Q3
1 quarter
IYT icon
11
iShares US Transportation ETF
IYT
$1.98B
$7.07M 2.67%
171,452
+1,064
+0.6% +$49.1K
2018 Q3
1 quarter
TMO icon
12
Thermo Fisher Scientific
TMO
$256B
$7.07M 2.67%
31,578
+269
+0.9% +$63.1K
2018 Q3
1 quarter
SCHW icon
13
Charles Schwab
SCHW
$162B
$6.85M 2.59%
165,036
+1,057
+0.6% +$47.8K
2018 Q3
1 quarter
IAI icon
14
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.32B
$6.27M 2.37%
111,854
+14,310
+15% +$856K
2018 Q3
1 quarter
INTC icon
15
Intel
INTC
$490B
$5.7M 2.16%
121,510
+1,073
+0.9% +$50.2K
2018 Q3
1 quarter
FDX icon
16
FedEx
FDX
$70.2B
$5.13M 1.94%
31,766
+1,066
+3% +$225K
2018 Q3
1 quarter
MSFT icon
17
Microsoft
MSFT
$3.99T
$5.1M 1.93%
50,191
+312
+0.6% +$33.4K
2018 Q3
1 quarter
COST icon
18
Costco
COST
$437B
$5M 1.89%
24,535
+89
+0.4% +$19.9K
2018 Q3
1 quarter
AMAT icon
19
Applied Materials
AMAT
$335B
$4.96M 1.88%
151,577
+12,847
+9% +$440K
2018 Q3
1 quarter
AMGN icon
20
Amgen
AMGN
$236B
$4.96M 1.88%
25,487
+83
+0.3% +$16.2K
2018 Q3
1 quarter
PGJ icon
21
Invesco Golden Dragon China ETF
PGJ
$83.7M
$4.66M 1.76%
147,906
-11
-0% -$372
2018 Q3
1 quarter
DHR icon
22
Danaher
DHR
$161B
$4.46M 1.69%
48,760
-2,910
-6% -$264K
2018 Q3
1 quarter
AMG icon
23
Affiliated Managers Group
AMG
$10B
$4.07M 1.54%
41,773
-2,705
-6% -$305K
2018 Q3
1 quarter
ITW icon
24
Illinois Tool Works
ITW
$78B
$4.01M 1.52%
31,640
+164
+0.5% +$21.6K
2018 Q3
1 quarter
MS icon
25
Morgan Stanley
MS
$288B
$3.98M 1.5%
100,332
-133
-0.1% -$5.8K
2018 Q3
1 quarter
1
2 3 4

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VCP
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CAM
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PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.14B AUM 10.76% 1-Year Est. Return
RIM
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WM
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HGIM
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McGuire Investment Group's Q4 2018 Portfolio in Review

As of Q4 2018, McGuire Investment Group held 90 positions worth $264M, down 13% from $303M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

McGuire Investment Group's Q4 2018 filing shows 2 new, 43 increased, 30 reduced and 5 closed positions. Its largest new stake was Invesco China Technology ETF: 13,957 shares worth $549K. The largest sale was Lam Research, an estimated $3.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • McGuire Investment Group's largest Q4 2018 buy was Invesco China Technology ETF: 13,957 shares worth $549K.
  • McGuire Investment Group added most to VanEck Semiconductor ETF in Q4 2018, an estimated $3.16M increase.
  • McGuire Investment Group's biggest Q4 2018 reduction was Lam Research, cutting an estimated $3.15M.
  • McGuire Investment Group fully exited Allergan plc in Q4 2018, selling an estimated $2.3M.
  • McGuire Investment Group's ten largest holdings make up 39% of its $264M portfolio in Q4 2018.
  • McGuire Investment Group opened 2 new positions and closed 5 in Q4 2018.
  • McGuire Investment Group's portfolio value fell 13% quarter-over-quarter to $264M.

Based on McGuire Investment Group's 13F filing for Q4 2018, filed 28 Jan 2019.