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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
+10.04%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$31.7M
Cap. Flow
+$3.07M
Cap. Flow %
0.91%
Top 10 Hldgs %
38.43%
Holding
100
New
2
Increased
37
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.38M
2
MEDP icon
Medpace
MEDP
+$2.49M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.2M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.03M
5
XLNX
Xilinx Inc
XLNX
+$493K

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.44M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.08M
3
LAZ icon
Lazard
LAZ
+$1.23M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.09M
5
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 21.32%
3 Financials 13.81%
4 Industrials 5.26%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
1
DELISTED
Xilinx Inc
XLNX
$16.9M 5.02%
172,939
+5,247
+3% +$493K
QCOM icon
2
Qualcomm
QCOM
$168B
$14.9M 4.41%
168,333
+668
+0.4% +$55.9K
IQV icon
3
IQVIA
IQV
$38.3B
$14.1M 4.19%
91,237
+3,164
+4% +$462K
CBOE icon
4
Cboe Global Markets
CBOE
$30.2B
$13.6M 4.04%
113,439
+185
+0.2% +$21.7K
AAPL icon
5
Apple
AAPL
$4.56T
$12.9M 3.82%
175,104
-2,732
-2% -$176K
SYK icon
6
Stryker
SYK
$129B
$12.4M 3.68%
59,088
+307
+0.5% +$63.7K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$12.1M 3.6%
132,587
+69,674
+111% +$6.38M
LRCX icon
8
Lam Research
LRCX
$383B
$11.2M 3.32%
382,250
-8,170
-2% -$217K
ADI icon
9
Analog Devices
ADI
$184B
$10.8M 3.19%
90,498
+1,555
+2% +$175K
CME icon
10
CME Group
CME
$95B
$10.6M 3.16%
52,948
-60
-0.1% -$12.3K
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$10.6M 3.14%
32,501
+436
+1% +$132K
AMAT icon
12
Applied Materials
AMAT
$419B
$9.28M 2.76%
152,091
+988
+0.7% +$55.5K
XBI icon
13
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$9.17M 2.72%
96,439
+1,660
+2% +$144K
USFR
14
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$8.06M 2.39%
321,617
+87,876
+38% +$2.2M
FLRN icon
15
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$8M 2.38%
260,463
+33,599
+15% +$1.03M
MSFT icon
16
Microsoft
MSFT
$3.71T
$8M 2.38%
50,740
+3
+0% +$441
SCHW
17
Charles Schwab
SCHW
$187B
$7.28M 2.16%
153,073
-121
-0.1% -$5.33K
ITW icon
18
Illinois Tool Works
ITW
$84.8B
$6.94M 2.06%
38,634
+307
+0.8% +$52K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.3B
$6.89M 2.05%
135,227
-21,310
-14% -$1.09M
COST icon
20
Costco
COST
$421B
$6.51M 1.93%
22,135
-260
-1% -$77.3K
AMGN icon
21
Amgen
AMGN
$219B
$6.3M 1.87%
26,125
+102
+0.4% +$22.5K
INTC icon
22
Intel
INTC
$503B
$5.99M 1.78%
100,103
-2,102
-2% -$118K
DHR icon
23
Danaher
DHR
$141B
$5.96M 1.77%
43,822
-834
-2% -$105K
BLK icon
24
Blackrock
BLK
$175B
$5.62M 1.67%
11,186
+339
+3% +$161K
IAI icon
25
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$4.81M 1.43%
70,234
-21
-0% -$1.38K
1
2 3 4

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McGuire Investment Group's Q4 2019 Portfolio in Review

As of Q4 2019, McGuire Investment Group held 100 positions worth $337M, up 10% from $305M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

McGuire Investment Group's Q4 2019 filing shows 2 new, 37 increased, 37 reduced and 9 closed positions. Its largest new stake was CATALENT, INC.: 7,865 shares worth $443K. The largest sale was First Trust NYSE Arca Biotechnology Index Fund, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • McGuire Investment Group's largest Q4 2019 buy was CATALENT, INC.: 7,865 shares worth $443K.
  • McGuire Investment Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2019, an estimated $6.38M increase.
  • McGuire Investment Group's biggest Q4 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.09M.
  • McGuire Investment Group fully exited First Trust NYSE Arca Biotechnology Index Fund in Q4 2019, selling an estimated $3.44M.
  • McGuire Investment Group's ten largest holdings make up 38% of its $337M portfolio in Q4 2019.
  • McGuire Investment Group opened 2 new positions and closed 9 in Q4 2019.
  • McGuire Investment Group's portfolio value rose 10% quarter-over-quarter to $337M.

Based on McGuire Investment Group's 13F filing for Q4 2019, filed 7 Jan 2020.