We are live on ! Find out more
MIG

McGuire Investment Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 79.59%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$10.5M
Cap. Flow
+$1.38M
Cap. Flow %
0.44%
Top 10 Hldgs %
39.33%
Holding
95
New
3
Increased
43
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.12M
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$898K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$823K
4
HOLX
Hologic
HOLX
+$760K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$455K

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.26M
2
CME icon
CME Group
CME
+$1.24M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$972K
4
COST icon
Costco
COST
+$500K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$467K

Sector Composition

Rank Sector Weight
1 Healthcare 21.1%
2 Technology 19.8%
3 Financials 15.65%
4 Industrials 5.8%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
1
DELISTED
Xilinx Inc
XLNX
$19.8M 6.27%
167,723
-310
-0.2% -$36.1K
IQV icon
2
IQVIA
IQV
$38.3B
$13.7M 4.34%
85,133
+1,514
+2% +$212K
SYK icon
3
Stryker
SYK
$129B
$13.6M 4.31%
66,167
+291
+0.4% +$55.6K
QCOM icon
4
Qualcomm
QCOM
$168B
$12.8M 4.06%
168,394
-5,671
-3% -$415K
CBOE icon
5
Cboe Global Markets
CBOE
$30.2B
$11.8M 3.73%
113,488
+771
+0.7% +$79.9K
CME icon
6
CME Group
CME
$95B
$11.7M 3.71%
60,290
-6,721
-10% -$1.24M
AAPL icon
7
Apple
AAPL
$4.56T
$10.8M 3.42%
218,368
-904
-0.4% -$44K
XBI icon
8
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$10.6M 3.37%
121,349
+3,023
+3% +$258K
ADI icon
9
Analog Devices
ADI
$184B
$9.97M 3.16%
88,374
+3,239
+4% +$351K
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$9.36M 2.97%
31,868
+277
+0.9% +$76.3K
LRCX icon
11
Lam Research
LRCX
$383B
$7.47M 2.37%
397,780
-390
-0.1% -$7.4K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.3B
$7.42M 2.35%
145,661
+547
+0.4% +$27.8K
AMAT icon
13
Applied Materials
AMAT
$419B
$6.84M 2.17%
152,369
+160
+0.1% +$6.74K
MSFT icon
14
Microsoft
MSFT
$3.71T
$6.83M 2.16%
50,995
+157
+0.3% +$19.9K
SCHW
15
Charles Schwab
SCHW
$187B
$6.7M 2.12%
166,674
+514
+0.3% +$22.4K
DHR icon
16
Danaher
DHR
$141B
$6.25M 1.98%
49,322
+184
+0.4% +$21.8K
FLRN icon
17
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$6.2M 1.97%
201,829
+14,840
+8% +$455K
COST icon
18
Costco
COST
$421B
$6M 1.9%
22,721
-2,007
-8% -$500K
INTC icon
19
Intel
INTC
$503B
$5.9M 1.87%
123,292
+721
+0.6% +$35.8K
ITW icon
20
Illinois Tool Works
ITW
$84.8B
$5.77M 1.83%
38,239
+654
+2% +$98.7K
PGJ icon
21
Invesco Golden Dragon China ETF
PGJ
$97.9M
$5.23M 1.66%
139,796
-1,755
-1% -$67.7K
FDX icon
22
FedEx
FDX
$74.7B
$5.19M 1.65%
31,634
-316
-1% -$55.3K
IYT icon
23
iShares US Transportation ETF
IYT
$2.27B
$4.81M 1.52%
102,284
-5,904
-5% -$279K
HACK icon
24
Amplify Cybersecurity ETF
HACK
$2.85B
$4.77M 1.51%
119,968
+496
+0.4% +$19.8K
AMGN icon
25
Amgen
AMGN
$219B
$4.77M 1.51%
25,878
+4
+0% +$716
1
2 3 4

Similar funds

BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

McGuire Investment Group's Q2 2019 Portfolio in Review

As of Q2 2019, McGuire Investment Group held 95 positions worth $316M, up 3.5% from $305M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

McGuire Investment Group's Q2 2019 filing shows 3 new, 43 increased, 31 reduced and 2 closed positions. Its largest new stake was Invesco S&P SmallCap Information Technology ETF: 11,322 shares worth $316K. The largest sale was Mandiant, Inc. Common Stock, an estimated $1.26M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • McGuire Investment Group's largest Q2 2019 buy was Invesco S&P SmallCap Information Technology ETF: 11,322 shares worth $316K.
  • McGuire Investment Group added most to Intuitive Surgical in Q2 2019, an estimated $1.12M increase.
  • McGuire Investment Group's biggest Q2 2019 reduction was CME Group, cutting an estimated $1.24M.
  • McGuire Investment Group fully exited Mandiant, Inc. Common Stock in Q2 2019, selling an estimated $1.26M.
  • McGuire Investment Group's ten largest holdings make up 39% of its $316M portfolio in Q2 2019.
  • McGuire Investment Group opened 3 new positions and closed 2 in Q2 2019.
  • McGuire Investment Group's portfolio value rose 3.5% quarter-over-quarter to $316M.

Based on McGuire Investment Group's 13F filing for Q2 2019, filed 25 Jul 2019.