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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
+1.02%
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
-$10.6M
Cap. Flow
-$11.5M
Cap. Flow %
-3.78%
Top 10 Hldgs %
38.43%
Holding
102
New
9
Increased
25
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$5.86M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.76M
3
IVZ icon
Invesco
IVZ
+$2.72M
4
BLK icon
Blackrock
BLK
+$1.31M
5
LAZ icon
Lazard
LAZ
+$1.24M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$4.34M
2
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.61M
3
CELG
Celgene Corp
CELG
+$2.41M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.21M
5
AAPL icon
Apple
AAPL
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Healthcare 20.82%
3 Financials 14.77%
4 Industrials 5.45%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
1
DELISTED
Xilinx Inc
XLNX
$16.1M 5.27%
167,692
-31
-0% -$3.39K
IQV icon
2
IQVIA
IQV
$38.3B
$13.2M 4.31%
88,073
+2,940
+3% +$458K
CBOE icon
3
Cboe Global Markets
CBOE
$30.2B
$13M 4.27%
113,254
-234
-0.2% -$27.1K
QCOM icon
4
Qualcomm
QCOM
$168B
$12.8M 4.19%
167,665
-729
-0.4% -$54.9K
SYK icon
5
Stryker
SYK
$129B
$12.7M 4.17%
58,781
-7,386
-11% -$1.58M
CME icon
6
CME Group
CME
$95B
$11.2M 3.67%
53,008
-7,282
-12% -$1.52M
AAPL icon
7
Apple
AAPL
$4.56T
$9.96M 3.26%
177,836
-40,532
-19% -$2.12M
ADI icon
8
Analog Devices
ADI
$184B
$9.94M 3.26%
88,943
+569
+0.6% +$64.4K
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$9.34M 3.06%
32,065
+197
+0.6% +$56.4K
LRCX icon
10
Lam Research
LRCX
$383B
$9.02M 2.96%
390,420
-7,360
-2% -$155K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.3B
$7.98M 2.62%
156,537
+10,876
+7% +$553K
AMAT icon
12
Applied Materials
AMAT
$419B
$7.54M 2.47%
151,103
-1,266
-0.8% -$61.1K
XBI icon
13
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$7.23M 2.37%
94,779
-26,570
-22% -$2.21M
MSFT icon
14
Microsoft
MSFT
$3.71T
$7.05M 2.31%
50,737
-258
-0.5% -$35.5K
FLRN icon
15
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$6.98M 2.29%
226,864
+25,035
+12% +$769K
COST icon
16
Costco
COST
$421B
$6.45M 2.12%
22,395
-326
-1% -$91.7K
SCHW
17
Charles Schwab
SCHW
$187B
$6.41M 2.1%
153,194
-13,480
-8% -$544K
ITW icon
18
Illinois Tool Works
ITW
$84.8B
$6M 1.97%
38,327
+88
+0.2% +$13.4K
USFR
19
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$5.86M 1.92%
+233,741
New +$5.86M
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$5.76M 1.89%
+62,913
New +$5.76M
DHR icon
21
Danaher
DHR
$141B
$5.72M 1.87%
44,656
-4,666
-9% -$584K
INTC icon
22
Intel
INTC
$503B
$5.27M 1.73%
102,205
-21,087
-17% -$1.04M
AMGN icon
23
Amgen
AMGN
$219B
$5.04M 1.65%
26,023
+145
+0.6% +$27.8K
BLK icon
24
Blackrock
BLK
$175B
$4.83M 1.59%
10,847
+2,944
+37% +$1.31M
HOLX
25
DELISTED
Hologic
HOLX
$4.7M 1.54%
93,150
-3,040
-3% -$150K
1
2 3 4 5

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PFCS
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SL
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MIC
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ACM
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HMCP
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McGuire Investment Group's Q3 2019 Portfolio in Review

As of Q3 2019, McGuire Investment Group held 102 positions worth $305M, down 3.4% from $316M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

McGuire Investment Group withdrew a net $11.5M in Q3 2019, closing 4 positions and reducing 51 holdings. Its most notable exit was Affiliated Managers Group, an estimated $4.34M position sold in full.

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

Against the trend, McGuire Investment Group opened a new position in WisdomTree Bloomberg Floating Rate Treasury Fund worth $5.86M.

  • McGuire Investment Group's largest Q3 2019 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 233,741 shares worth $5.86M.
  • McGuire Investment Group added most to Blackrock in Q3 2019, an estimated $1.31M increase.
  • McGuire Investment Group's biggest Q3 2019 reduction was Amplify Cybersecurity ETF, cutting an estimated $2.61M.
  • McGuire Investment Group fully exited Affiliated Managers Group in Q3 2019, selling an estimated $4.34M.
  • McGuire Investment Group's ten largest holdings make up 38% of its $305M portfolio in Q3 2019.
  • McGuire Investment Group opened 9 new positions and closed 4 in Q3 2019.
  • McGuire Investment Group's portfolio value fell 3.4% quarter-over-quarter to $305M.

Based on McGuire Investment Group's 13F filing for Q3 2019, filed 25 Oct 2019.