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MIG

McGuire Investment Group Portfolio holdings

AUM $1.14B Turnover 15.71%
1-Year Est. Return 79.59%
This Fund
S&P 500
This Quarter Est. Return
+25.91%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$47.8M
Cap. Flow
-$9.48M
Cap. Flow %
-3.29%
Top 10 Hldgs %
43.22%
Holding
88
New
6
Increased
31
Reduced
34
Closed
2
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$310K
2
EDIT icon
Editas Medicine
EDIT
+$279K
3
AMZN icon
Amazon
AMZN
+$242K
4
PSI icon
Invesco Semiconductors ETF
PSI
+$226K
5
ADBE icon
Adobe
ADBE
+$217K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
IQV icon
IQVIA
IQV
+$1.01M
3
SYK icon
Stryker
SYK
+$897K
4
CBOE icon
Cboe Global Markets
CBOE
+$880K
5
TMO icon
Thermo Fisher Scientific
TMO
+$848K

Sector Composition

Rank Sector Weight
1 Technology 34.12%
2 Healthcare 25.6%
3 Miscellaneous 17.9%
4 Financials 12.05%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLNX
1
DELISTED
Xilinx Inc
XLNX
$17.3M 6.01%
175,894
+936
+0.5% +$83K
2018 Q3
7 quarters
QCOM icon
2
Qualcomm
QCOM
$184B
$15.7M 5.43%
171,695
+1,096
+0.6% +$87.9K
2018 Q3
7 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$14.4M 5%
157,912
-15,772
-9% -$1.22M
2018 Q3
7 quarters
LRCX icon
4
Lam Research
LRCX
$330B
$12.4M 4.31%
384,200
+2,690
+0.7% +$73.4K
2018 Q3
7 quarters
XBI icon
5
State Street SPDR S&P Biotech ETF
XBI
$9.5B
$12.1M 4.19%
107,813
-6,843
-6% -$674K
2018 Q3
7 quarters
IQV icon
6
IQVIA
IQV
$43.9B
$11.8M 4.11%
83,513
-7,439
-8% -$1.01M
2018 Q3
7 quarters
TMO icon
7
Thermo Fisher Scientific
TMO
$255B
$10.9M 3.77%
29,977
-2,529
-8% -$848K
2018 Q3
7 quarters
ADI icon
8
Analog Devices
ADI
$192B
$10.5M 3.63%
85,309
-6,378
-7% -$700K
2018 Q3
7 quarters
SYK icon
9
Stryker
SYK
$113B
$9.9M 3.42%
54,690
-4,861
-8% -$897K
2018 Q3
7 quarters
CBOE icon
10
Cboe Global Markets
CBOE
$32.9B
$9.7M 3.35%
103,531
-8,939
-8% -$880K
2018 Q3
7 quarters
MSFT icon
11
Microsoft
MSFT
$3.93T
$9.5M 3.31%
46,891
-3,386
-7% -$615K
2018 Q3
7 quarters
AMAT icon
12
Applied Materials
AMAT
$325B
$9.22M 3.2%
152,540
+989
+0.7% +$53.4K
2018 Q3
7 quarters
CME icon
13
CME Group
CME
$106B
$7.83M 2.72%
48,167
-4,539
-9% -$814K
2018 Q3
7 quarters
CTLT icon
14
DELISTED
CATALENT, INC.
CTLT
$6.84M 2.37%
93,366
-8,774
-9% -$596K
2019 Q4
2 quarters
ITW icon
15
Illinois Tool Works
ITW
$77.5B
$6.81M 2.36%
38,930
+278
+0.7% +$45.4K
2018 Q3
7 quarters
DHR icon
16
Danaher
DHR
$161B
$6.36M 2.21%
40,569
-3,107
-7% -$446K
2018 Q3
7 quarters
AMGN icon
17
Amgen
AMGN
$234B
$6.17M 2.14%
26,166
+165
+0.6% +$37.6K
2018 Q3
7 quarters
BLK icon
18
Blackrock
BLK
$176B
$6.11M 2.12%
11,234
-41
-0.4% -$20.7K
2018 Q3
7 quarters
INTC icon
19
Intel
INTC
$475B
$5.98M 2.08%
100,001
+744
+0.7% +$44.5K
2018 Q3
7 quarters
COST icon
20
Costco
COST
$438B
$5.9M 2.05%
19,456
-2,136
-10% -$650K
2018 Q3
7 quarters
XSW icon
21
State Street SPDR S&P Software & Services ETF
XSW
$464M
$5.42M 1.88%
48,568
+341
+0.7% +$33.7K
2019 Q3
3 quarters
SCHW icon
22
Charles Schwab
SCHW
$159B
$5.05M 1.75%
149,559
-2,113
-1% -$75.7K
2018 Q3
7 quarters
IBB icon
23
iShares Biotechnology ETF
IBB
$10.3B
$4.76M 1.65%
34,789
+236
+0.7% +$30.1K
2018 Q3
7 quarters
HOLX icon
24
DELISTED
Hologic
HOLX
$4.65M 1.61%
81,556
-7,149
-8% -$351K
2018 Q3
7 quarters
XSD icon
25
State Street SPDR S&P Semiconductor ETF
XSD
$2.71B
$4.59M 1.59%
40,990
-32
-0.1% -$3.25K
2018 Q3
7 quarters
1
2 3 4

Similar funds

SC
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VCP
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CAM
Carret Asset Management New York $1.14B AUM 35.33% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.14B AUM 10.76% 1-Year Est. Return
RIM
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WM
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HGIM
High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return

McGuire Investment Group's Q2 2020 Portfolio in Review

As of Q2 2020, McGuire Investment Group held 88 positions worth $288M, up 20% from $240M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

McGuire Investment Group withdrew a net $9.48M in Q2 2020, closing 2 positions and reducing 34 holdings. Its most notable exit was Goldman Sachs, an estimated $744K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, McGuire Investment Group opened a new position in ARK Genomic Revolution ETF worth $377K.

  • McGuire Investment Group's largest Q2 2020 buy was ARK Genomic Revolution ETF: 7,233 shares worth $377K.
  • McGuire Investment Group added most to Avid Bioservices, Inc. Common Stock in Q2 2020, an estimated $122K increase.
  • McGuire Investment Group's biggest Q2 2020 reduction was Apple, cutting an estimated $1.22M.
  • McGuire Investment Group fully exited Goldman Sachs in Q2 2020, selling an estimated $744K.
  • McGuire Investment Group's ten largest holdings make up 43% of its $288M portfolio in Q2 2020.
  • McGuire Investment Group opened 6 new positions and closed 2 in Q2 2020.
  • McGuire Investment Group's portfolio value rose 20% quarter-over-quarter to $288M.

Based on McGuire Investment Group's 13F filing for Q2 2020, filed 14 Jul 2020.