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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
+11.67%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$47.7M
Cap. Flow
+$17.7M
Cap. Flow %
5.28%
Top 10 Hldgs %
41.67%
Holding
95
New
9
Increased
49
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.47M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.06M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.97M
4
ASML icon
ASML
ASML
+$2.26M
5
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.65M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$122K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$80.7K
3
AAPL icon
Apple
AAPL
+$74.4K
4
AMAT icon
Applied Materials
AMAT
+$52.2K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$49.9K

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Healthcare 26.24%
3 Financials 10.51%
4 Industrials 6.21%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$168B
$20.3M 6.06%
172,875
+1,180
+0.7% +$126K
XLNX
2
DELISTED
Xilinx Inc
XLNX
$18.5M 5.51%
177,449
+1,555
+0.9% +$160K
AAPL icon
3
Apple
AAPL
$4.56T
$18.2M 5.42%
157,230
-682
-0.4% -$74.4K
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$13.3M 3.95%
30,054
+77
+0.3% +$31.8K
IQV icon
5
IQVIA
IQV
$38.3B
$13.2M 3.93%
83,813
+300
+0.4% +$47K
LRCX icon
6
Lam Research
LRCX
$383B
$12.7M 3.79%
384,160
-40
-0% -$1.38K
XBI icon
7
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$12.3M 3.66%
110,285
+2,472
+2% +$277K
SYK icon
8
Stryker
SYK
$129B
$11.5M 3.43%
55,314
+624
+1% +$121K
ADI icon
9
Analog Devices
ADI
$184B
$10M 2.98%
85,854
+545
+0.6% +$63.8K
MSFT icon
10
Microsoft
MSFT
$3.71T
$9.83M 2.93%
46,754
-137
-0.3% -$28.8K
CBOE icon
11
Cboe Global Markets
CBOE
$30.2B
$9.09M 2.71%
103,629
+98
+0.1% +$8.82K
AMAT icon
12
Applied Materials
AMAT
$419B
$9.02M 2.69%
151,695
-845
-0.6% -$52.2K
CME icon
13
CME Group
CME
$95B
$8.09M 2.41%
48,341
+174
+0.4% +$29.3K
CTLT
14
DELISTED
CATALENT, INC.
CTLT
$8.07M 2.4%
94,180
+814
+0.9% +$68.8K
DHR icon
15
Danaher
DHR
$141B
$7.79M 2.32%
40,831
+262
+0.6% +$46.6K
ITW icon
16
Illinois Tool Works
ITW
$84.8B
$7.57M 2.25%
39,184
+254
+0.7% +$48.3K
JNJ icon
17
Johnson & Johnson
JNJ
$619B
$6.97M 2.08%
46,850
+20,065
+75% +$2.97M
FDX icon
18
FedEx
FDX
$74.7B
$6.93M 2.06%
27,548
-610
-2% -$122K
COST icon
19
Costco
COST
$421B
$6.93M 2.06%
19,512
+56
+0.3% +$18.8K
AMGN icon
20
Amgen
AMGN
$219B
$6.72M 2%
26,458
+292
+1% +$72.3K
BLK icon
21
Blackrock
BLK
$175B
$6.39M 1.9%
11,331
+97
+0.9% +$55.3K
XSW icon
22
State Street SPDR S&P Software & Services ETF
XSW
$471M
$5.94M 1.77%
49,758
+1,190
+2% +$140K
HOLX
23
DELISTED
Hologic
HOLX
$5.46M 1.63%
82,131
+575
+0.7% +$36.4K
SCHW
24
Charles Schwab
SCHW
$187B
$5.45M 1.62%
150,296
+737
+0.5% +$25.6K
MEDP icon
25
Medpace
MEDP
$16.3B
$5.18M 1.54%
46,402
+328
+0.7% +$37.9K
1
2 3 4

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McGuire Investment Group's Q3 2020 Portfolio in Review

As of Q3 2020, McGuire Investment Group held 95 positions worth $336M, up 17% from $288M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

McGuire Investment Group deployed $17.7M of net new capital in Q3 2020, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 27,319 shares worth $4.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was FedEx, an estimated $122K trimmed.

  • McGuire Investment Group's largest Q3 2020 buy was First Trust NYSE Arca Biotechnology Index Fund: 27,319 shares worth $4.3M.
  • McGuire Investment Group added most to Johnson & Johnson in Q3 2020, an estimated $2.97M increase.
  • McGuire Investment Group's biggest Q3 2020 reduction was FedEx, cutting an estimated $122K.
  • McGuire Investment Group's ten largest holdings make up 42% of its $336M portfolio in Q3 2020.
  • McGuire Investment Group opened 9 new positions and closed 0 in Q3 2020.
  • McGuire Investment Group's portfolio value rose 17% quarter-over-quarter to $336M.

Based on McGuire Investment Group's 13F filing for Q3 2020, filed 19 Oct 2020.