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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
-17.98%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$96.3M
Cap. Flow
-$40.2M
Cap. Flow %
-16.73%
Top 10 Hldgs %
42.58%
Holding
96
New
5
Increased
29
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$5.15M
2
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$4.28M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.61M
4
MEDP icon
Medpace
MEDP
+$1.01M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$362K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.1M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$8.06M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.3M

Sector Composition

Rank Sector Weight
1 Healthcare 26.28%
2 Technology 25.99%
3 Financials 14.4%
4 Industrials 5.63%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
1
DELISTED
Xilinx Inc
XLNX
$13.6M 5.67%
174,958
+2,019
+1% +$176K
QCOM icon
2
Qualcomm
QCOM
$168B
$11.5M 4.8%
170,599
+2,266
+1% +$186K
AAPL icon
3
Apple
AAPL
$4.56T
$11M 4.59%
173,684
-1,420
-0.8% -$104K
CBOE icon
4
Cboe Global Markets
CBOE
$30.2B
$10M 4.18%
112,470
-969
-0.9% -$108K
SYK icon
5
Stryker
SYK
$129B
$9.91M 4.12%
59,551
+463
+0.8% +$90.5K
IQV icon
6
IQVIA
IQV
$38.3B
$9.81M 4.08%
90,952
-285
-0.3% -$40.7K
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$9.22M 3.84%
32,506
+5
+0% +$1.58K
LRCX icon
8
Lam Research
LRCX
$383B
$9.16M 3.81%
381,510
-740
-0.2% -$21.3K
CME icon
9
CME Group
CME
$95B
$9.11M 3.79%
52,706
-242
-0.5% -$48.2K
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$8.88M 3.69%
114,656
+18,217
+19% +$1.61M
ADI icon
11
Analog Devices
ADI
$184B
$8.22M 3.42%
91,687
+1,189
+1% +$130K
MSFT icon
12
Microsoft
MSFT
$3.71T
$7.93M 3.3%
50,277
-463
-0.9% -$76.1K
AMAT icon
13
Applied Materials
AMAT
$419B
$6.94M 2.89%
151,551
-540
-0.4% -$31K
COST icon
14
Costco
COST
$421B
$6.16M 2.56%
21,592
-543
-2% -$165K
ITW icon
15
Illinois Tool Works
ITW
$84.8B
$5.49M 2.29%
38,652
+18
+0% +$3.06K
INTC icon
16
Intel
INTC
$503B
$5.37M 2.23%
99,257
-846
-0.8% -$50K
DHR icon
17
Danaher
DHR
$141B
$5.36M 2.23%
43,676
-146
-0.3% -$19.7K
CTLT
18
DELISTED
CATALENT, INC.
CTLT
$5.31M 2.21%
102,140
+94,275
+1,199% +$5.15M
AMGN icon
19
Amgen
AMGN
$219B
$5.27M 2.19%
26,001
-124
-0.5% -$27.1K
SCHW
20
Charles Schwab
SCHW
$187B
$5.1M 2.12%
151,672
-1,401
-0.9% -$58.8K
BLK icon
21
Blackrock
BLK
$175B
$4.96M 2.06%
11,275
+89
+0.8% +$43.9K
XSW icon
22
State Street SPDR S&P Software & Services ETF
XSW
$471M
$3.96M 1.65%
48,227
+43,374
+894% +$4.28M
IBB icon
23
iShares Biotechnology ETF
IBB
$9.53B
$3.72M 1.55%
34,553
-574
-2% -$66.1K
MEDP icon
24
Medpace
MEDP
$16.3B
$3.69M 1.53%
50,272
+11,628
+30% +$1.01M
WMT icon
25
Walmart Inc
WMT
$892B
$3.56M 1.48%
94,062
-579
-0.6% -$22.3K
1
2 3 4

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ACM
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McGuire Investment Group's Q1 2020 Portfolio in Review

As of Q1 2020, McGuire Investment Group held 96 positions worth $240M, down 29% from $337M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

McGuire Investment Group withdrew a net $40.2M in Q1 2020, closing 14 positions and reducing 38 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, McGuire Investment Group opened a new position in iShares Core S&P Total US Stock Market ETF worth $302K.

  • McGuire Investment Group's largest Q1 2020 buy was iShares Core S&P Total US Stock Market ETF: 5,274 shares worth $302K.
  • McGuire Investment Group added most to CATALENT, INC. in Q1 2020, an estimated $5.15M increase.
  • McGuire Investment Group's biggest Q1 2020 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $2.44M.
  • McGuire Investment Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, selling an estimated $12.1M.
  • McGuire Investment Group's ten largest holdings make up 43% of its $240M portfolio in Q1 2020.
  • McGuire Investment Group opened 5 new positions and closed 14 in Q1 2020.
  • McGuire Investment Group's portfolio value fell 29% quarter-over-quarter to $240M.

Based on McGuire Investment Group's 13F filing for Q1 2020, filed 2 Apr 2020.