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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
+16.38%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$40.6M
Cap. Flow
+$2.06M
Cap. Flow %
0.67%
Top 10 Hldgs %
38.29%
Holding
92
New
7
Increased
51
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.72M
2
LRCX icon
Lam Research
LRCX
+$3.49M
3
ITW icon
Illinois Tool Works
ITW
+$822K
4
HON icon
Honeywell
HON
+$509K
5
STT icon
State Street
STT
+$341K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.66M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$3.29M
3
IYT icon
iShares US Transportation ETF
IYT
+$2.88M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.44M
5
XLNX
Xilinx Inc
XLNX
+$356K

Sector Composition

Rank Sector Weight
1 Healthcare 20.15%
2 Technology 19.07%
3 Financials 15.78%
4 Industrials 6.1%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
1
DELISTED
Xilinx Inc
XLNX
$21.3M 6.98%
168,033
-3,173
-2% -$356K
SYK icon
2
Stryker
SYK
$129B
$13M 4.27%
65,876
+152
+0.2% +$27.4K
IQV icon
3
IQVIA
IQV
$38.3B
$12M 3.94%
83,619
+255
+0.3% +$34K
CME icon
4
CME Group
CME
$95B
$11M 3.62%
67,011
+235
+0.4% +$41.5K
CBOE icon
5
Cboe Global Markets
CBOE
$30.2B
$10.8M 3.53%
112,717
+593
+0.5% +$56.2K
XBI icon
6
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$10.7M 3.51%
118,326
-860
-0.7% -$73.2K
AAPL icon
7
Apple
AAPL
$4.56T
$10.4M 3.41%
219,272
+724
+0.3% +$30.7K
QCOM icon
8
Qualcomm
QCOM
$168B
$9.93M 3.25%
174,065
+810
+0.5% +$43.7K
ADI icon
9
Analog Devices
ADI
$184B
$8.96M 2.94%
85,135
-1,029
-1% -$103K
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$8.65M 2.83%
31,591
+13
+0% +$3.23K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.3B
$7.39M 2.42%
145,114
-72,103
-33% -$3.66M
LRCX icon
12
Lam Research
LRCX
$383B
$7.13M 2.34%
398,170
+209,040
+111% +$3.49M
SCHW
13
Charles Schwab
SCHW
$187B
$7.11M 2.33%
166,160
+1,124
+0.7% +$50.7K
INTC icon
14
Intel
INTC
$503B
$6.58M 2.16%
122,571
+1,061
+0.9% +$53.8K
AMAT icon
15
Applied Materials
AMAT
$419B
$6.04M 1.98%
152,209
+632
+0.4% +$24K
MSFT icon
16
Microsoft
MSFT
$3.71T
$6M 1.97%
50,838
+647
+1% +$70.6K
COST icon
17
Costco
COST
$421B
$5.99M 1.96%
24,728
+193
+0.8% +$42.2K
FDX icon
18
FedEx
FDX
$74.7B
$5.8M 1.9%
31,950
+184
+0.6% +$32.5K
DHR icon
19
Danaher
DHR
$141B
$5.75M 1.89%
49,138
+378
+0.8% +$38.7K
FLRN icon
20
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$5.74M 1.88%
+186,989
New +$5.72M
PGJ icon
21
Invesco Golden Dragon China ETF
PGJ
$97.9M
$5.73M 1.88%
141,551
-6,355
-4% -$236K
ITW icon
22
Illinois Tool Works
ITW
$84.8B
$5.39M 1.77%
37,585
+5,945
+19% +$822K
IYT icon
23
iShares US Transportation ETF
IYT
$2.27B
$5.07M 1.66%
108,188
-63,264
-37% -$2.88M
AMGN icon
24
Amgen
AMGN
$219B
$4.92M 1.61%
25,874
+387
+2% +$73.9K
HACK icon
25
Amplify Cybersecurity ETF
HACK
$2.85B
$4.78M 1.57%
119,472
+2,143
+2% +$81.6K
1
2 3 4

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McGuire Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, McGuire Investment Group held 92 positions worth $305M, up 15% from $264M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

McGuire Investment Group's Q1 2019 filing shows 7 new, 51 increased and 24 reduced positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 186,989 shares worth $5.74M. The largest sale was iShares Floating Rate Bond ETF, an estimated $3.66M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • McGuire Investment Group's largest Q1 2019 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 186,989 shares worth $5.74M.
  • McGuire Investment Group added most to Lam Research in Q1 2019, an estimated $3.49M increase.
  • McGuire Investment Group's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.66M.
  • McGuire Investment Group's ten largest holdings make up 38% of its $305M portfolio in Q1 2019.
  • McGuire Investment Group opened 7 new positions and closed 0 in Q1 2019.
  • McGuire Investment Group's portfolio value rose 15% quarter-over-quarter to $305M.

Based on McGuire Investment Group's 13F filing for Q1 2019, filed 23 Apr 2019.