We are live on ! Find out more
MIG

McGuire Investment Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 79.59%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$70.4M
Cap. Flow
+$51.7M
Cap. Flow %
10.9%
Top 10 Hldgs %
39.26%
Holding
112
New
16
Increased
53
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
+$6.59M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.08M
3
NVDA icon
NVIDIA
NVDA
+$4.67M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$4.66M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.5M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.26M
2
AAPL icon
Apple
AAPL
+$2.35M
3
IVZ icon
Invesco
IVZ
+$1.94M
4
IYT icon
iShares US Transportation ETF
IYT
+$1.76M
5
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$457K

Sector Composition

Rank Sector Weight
1 Technology 29.52%
2 Healthcare 28.09%
3 Financials 10.27%
4 Industrials 4.42%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$383B
$23.7M 4.99%
397,370
+15,040
+4% +$820K
QCOM icon
2
Qualcomm
QCOM
$168B
$23.2M 4.91%
175,330
+4,920
+3% +$710K
XLNX
3
DELISTED
Xilinx Inc
XLNX
$22.4M 4.72%
180,604
+4,206
+2% +$561K
AMAT icon
4
Applied Materials
AMAT
$419B
$21.3M 4.5%
159,767
+8,399
+6% +$926K
XBI icon
5
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$17.8M 3.76%
131,279
+5,407
+4% +$810K
IQV icon
6
IQVIA
IQV
$38.3B
$17.5M 3.69%
90,526
+5,326
+6% +$1,000K
AAPL icon
7
Apple
AAPL
$4.56T
$16.6M 3.5%
135,849
-18,292
-12% -$2.35M
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$14.8M 3.13%
32,484
+2,401
+8% +$1.15M
SYK icon
9
Stryker
SYK
$129B
$14.4M 3.05%
59,260
+3,661
+7% +$878K
ADI icon
10
Analog Devices
ADI
$184B
$14.3M 3.02%
92,302
+4,501
+5% +$692K
CTLT
11
DELISTED
CATALENT, INC.
CTLT
$12.5M 2.64%
118,709
+19,334
+19% +$2.16M
MSFT icon
12
Microsoft
MSFT
$3.71T
$12M 2.52%
50,732
+3,302
+7% +$766K
CBOE icon
13
Cboe Global Markets
CBOE
$30.2B
$11.8M 2.5%
119,929
+16,864
+16% +$1.65M
JNJ icon
14
Johnson & Johnson
JNJ
$619B
$11.8M 2.48%
71,525
+4,425
+7% +$716K
HOLX
15
DELISTED
Hologic
HOLX
$11.2M 2.35%
149,993
+51,634
+52% +$3.92M
CME icon
16
CME Group
CME
$95B
$10.3M 2.17%
50,252
+1,764
+4% +$347K
MEDP icon
17
Medpace
MEDP
$16.3B
$9.87M 2.08%
60,180
+9,630
+19% +$1.47M
IBB icon
18
iShares Biotechnology ETF
IBB
$9.53B
$9.7M 2.05%
64,424
+28,346
+79% +$4.5M
SCHW
19
Charles Schwab
SCHW
$187B
$9.22M 1.94%
141,399
-2,162
-2% -$131K
ITW icon
20
Illinois Tool Works
ITW
$84.8B
$9.2M 1.94%
41,513
+2,424
+6% +$503K
BLK icon
21
Blackrock
BLK
$175B
$8.73M 1.84%
11,577
+256
+2% +$186K
DHR icon
22
Danaher
DHR
$141B
$8.34M 1.76%
41,795
+1,004
+2% +$204K
XSW icon
23
State Street SPDR S&P Software & Services ETF
XSW
$471M
$8.23M 1.74%
52,263
+2,038
+4% +$329K
XSD icon
24
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$7.78M 1.64%
42,583
+1,371
+3% +$253K
WDC icon
25
Western Digital
WDC
$156B
$7.46M 1.57%
147,815
+7,487
+5% +$350K
1
2 3 4 5

Similar funds

BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

McGuire Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, McGuire Investment Group held 112 positions worth $474M, up 17% from $404M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

McGuire Investment Group deployed $51.7M of net new capital in Q1 2021, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was Global X Genomics & Biotechnology ETF: 66,783 shares worth $6M.

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

On the sell side, the largest reduction was FedEx, an estimated $3.26M trimmed.

  • McGuire Investment Group's largest Q1 2021 buy was Global X Genomics & Biotechnology ETF: 66,783 shares worth $6M.
  • McGuire Investment Group added most to Bristol-Myers Squibb in Q1 2021, an estimated $5.08M increase.
  • McGuire Investment Group's biggest Q1 2021 reduction was FedEx, cutting an estimated $3.26M.
  • McGuire Investment Group fully exited Invesco in Q1 2021, selling an estimated $1.94M.
  • McGuire Investment Group's ten largest holdings make up 39% of its $474M portfolio in Q1 2021.
  • McGuire Investment Group opened 16 new positions and closed 3 in Q1 2021.
  • McGuire Investment Group's portfolio value rose 17% quarter-over-quarter to $474M.

Based on McGuire Investment Group's 13F filing for Q1 2021, filed 20 Apr 2021.