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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
+21.58%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$67.7M
Cap. Flow
+$2.67M
Cap. Flow %
0.66%
Top 10 Hldgs %
43.64%
Holding
101
New
6
Increased
45
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$4.66M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.99M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2M
4
HOLX
Hologic
HOLX
+$1.15M
5
MEDP icon
Medpace
MEDP
+$523K

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.13M
3
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.7M
4
FDX icon
FedEx
FDX
+$1.36M
5
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$438K

Sector Composition

Rank Sector Weight
1 Technology 29.67%
2 Healthcare 25.85%
3 Financials 10.67%
4 Industrials 5.33%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$168B
$26M 6.43%
170,410
-2,465
-1% -$343K
XLNX
2
DELISTED
Xilinx Inc
XLNX
$25M 6.2%
176,398
-1,051
-0.6% -$137K
AAPL icon
3
Apple
AAPL
$4.56T
$20.5M 5.07%
154,141
-3,089
-2% -$372K
LRCX icon
4
Lam Research
LRCX
$383B
$18.1M 4.47%
382,330
-1,830
-0.5% -$77K
XBI icon
5
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$17.7M 4.39%
125,872
+15,587
+14% +$2M
IQV icon
6
IQVIA
IQV
$38.3B
$15.3M 3.78%
85,200
+1,387
+2% +$234K
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$14M 3.47%
30,083
+29
+0.1% +$13.6K
SYK icon
8
Stryker
SYK
$129B
$13.6M 3.38%
55,599
+285
+0.5% +$64.6K
AMAT icon
9
Applied Materials
AMAT
$419B
$13.1M 3.24%
151,368
-327
-0.2% -$24.2K
ADI icon
10
Analog Devices
ADI
$184B
$13M 3.21%
87,801
+1,947
+2% +$258K
JNJ icon
11
Johnson & Johnson
JNJ
$619B
$10.6M 2.62%
67,100
+20,250
+43% +$2.99M
MSFT icon
12
Microsoft
MSFT
$3.71T
$10.5M 2.61%
47,430
+676
+1% +$145K
CTLT
13
DELISTED
CATALENT, INC.
CTLT
$10.3M 2.56%
99,375
+5,195
+6% +$503K
CBOE icon
14
Cboe Global Markets
CBOE
$30.2B
$9.6M 2.38%
103,065
-564
-0.5% -$49.4K
CME icon
15
CME Group
CME
$95B
$8.83M 2.19%
48,488
+147
+0.3% +$25K
BLK icon
16
Blackrock
BLK
$175B
$8.17M 2.02%
11,321
-10
-0.1% -$6.63K
DHR icon
17
Danaher
DHR
$141B
$8.03M 1.99%
40,791
-40
-0.1% -$8.02K
ITW icon
18
Illinois Tool Works
ITW
$84.8B
$7.97M 1.97%
39,089
-95
-0.2% -$19.4K
XSW icon
19
State Street SPDR S&P Software & Services ETF
XSW
$471M
$7.74M 1.92%
50,225
+467
+0.9% +$62.9K
SCHW
20
Charles Schwab
SCHW
$187B
$7.61M 1.89%
143,561
-6,735
-4% -$305K
HOLX
21
DELISTED
Hologic
HOLX
$7.16M 1.77%
98,359
+16,228
+20% +$1.15M
COST icon
22
Costco
COST
$421B
$7.08M 1.75%
18,778
-734
-4% -$274K
XSD icon
23
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$7.04M 1.74%
41,212
+212
+0.5% +$31.5K
MEDP icon
24
Medpace
MEDP
$16.3B
$7.04M 1.74%
50,550
+4,148
+9% +$523K
AMGN icon
25
Amgen
AMGN
$219B
$6.06M 1.5%
26,351
-107
-0.4% -$24.7K
1
2 3 4 5

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McGuire Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, McGuire Investment Group held 101 positions worth $404M, up 20% from $336M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

McGuire Investment Group's Q4 2020 filing shows 6 new, 45 increased, 27 reduced and 5 closed positions. Its largest new stake was Western Digital: 140,328 shares worth $5.88M. The largest sale was First Trust NYSE Arca Biotechnology Index Fund, an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • McGuire Investment Group's largest Q4 2020 buy was Western Digital: 140,328 shares worth $5.88M.
  • McGuire Investment Group added most to Johnson & Johnson in Q4 2020, an estimated $2.99M increase.
  • McGuire Investment Group's biggest Q4 2020 reduction was FedEx, cutting an estimated $1.36M.
  • McGuire Investment Group fully exited First Trust NYSE Arca Biotechnology Index Fund in Q4 2020, selling an estimated $4.3M.
  • McGuire Investment Group's ten largest holdings make up 44% of its $404M portfolio in Q4 2020.
  • McGuire Investment Group opened 6 new positions and closed 5 in Q4 2020.
  • McGuire Investment Group's portfolio value rose 20% quarter-over-quarter to $404M.

Based on McGuire Investment Group's 13F filing for Q4 2020, filed 13 Jan 2021.