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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
-0.32%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$4.88M
Cap. Flow
+$11.6M
Cap. Flow %
2.17%
Top 10 Hldgs %
38.25%
Holding
121
New
5
Increased
66
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.36M
2
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
+$1.78M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.73M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.55M
5
NVDA icon
NVIDIA
NVDA
+$948K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$2.37M
2
LRCX icon
Lam Research
LRCX
+$1.05M
3
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$392K
4
TDOC icon
Teladoc Health
TDOC
+$325K
5
AMWL icon
American Well
AMWL
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 28.24%
2 Technology 27.25%
3 Financials 10.14%
4 Industrials 3.75%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
1
DELISTED
Xilinx Inc
XLNX
$27.6M 5.18%
182,518
+3,303
+2% +$484K
QCOM icon
2
Qualcomm
QCOM
$168B
$22.6M 4.24%
174,843
+2,353
+1% +$334K
IQV icon
3
IQVIA
IQV
$38.3B
$21.7M 4.08%
90,558
+1,104
+1% +$279K
LRCX icon
4
Lam Research
LRCX
$383B
$21.3M 4%
373,360
-17,340
-4% -$1.05M
AMAT icon
5
Applied Materials
AMAT
$419B
$20.5M 3.85%
159,152
+1,645
+1% +$223K
XBI icon
6
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$20.3M 3.81%
161,377
+13,403
+9% +$1.73M
AAPL icon
7
Apple
AAPL
$4.56T
$18.8M 3.53%
132,846
+672
+0.5% +$98.9K
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$18.5M 3.49%
32,461
+310
+1% +$170K
CTLT
9
DELISTED
CATALENT, INC.
CTLT
$16.5M 3.1%
124,047
+4,012
+3% +$501K
ADI icon
10
Analog Devices
ADI
$184B
$15.8M 2.96%
94,078
+1,954
+2% +$328K
SYK icon
11
Stryker
SYK
$129B
$15.7M 2.96%
59,653
+1,020
+2% +$273K
MSFT icon
12
Microsoft
MSFT
$3.71T
$14.3M 2.69%
50,816
+213
+0.4% +$62K
CBOE icon
13
Cboe Global Markets
CBOE
$30.2B
$13.9M 2.62%
112,287
+1,014
+0.9% +$124K
MEDP icon
14
Medpace
MEDP
$16.3B
$11.8M 2.22%
62,309
+1,741
+3% +$318K
JNJ icon
15
Johnson & Johnson
JNJ
$619B
$11.5M 2.17%
71,455
+741
+1% +$126K
DHR icon
16
Danaher
DHR
$141B
$11.1M 2.09%
41,153
+274
+0.7% +$74.6K
HOLX
17
DELISTED
Hologic
HOLX
$11.1M 2.08%
150,209
-361
-0.2% -$27.1K
IBB icon
18
iShares Biotechnology ETF
IBB
$9.53B
$10.7M 2.02%
66,349
+309
+0.5% +$52K
NVDA icon
19
NVIDIA
NVDA
$5.3T
$10.5M 1.97%
506,240
+45,640
+10% +$948K
SCHW
20
Charles Schwab
SCHW
$187B
$10.2M 1.91%
139,415
+349
+0.3% +$24.9K
BLK icon
21
Blackrock
BLK
$175B
$9.72M 1.83%
11,587
+106
+0.9% +$95K
CME icon
22
CME Group
CME
$95B
$9.65M 1.81%
49,893
+683
+1% +$138K
XSW icon
23
State Street SPDR S&P Software & Services ETF
XSW
$471M
$9.41M 1.77%
54,792
+1,165
+2% +$202K
BMY icon
24
Bristol-Myers Squibb
BMY
$131B
$8.95M 1.68%
151,181
+51,003
+51% +$3.36M
ITW icon
25
Illinois Tool Works
ITW
$84.8B
$8.71M 1.64%
42,169
+1,081
+3% +$244K
1
2 3 4 5

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McGuire Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, McGuire Investment Group held 121 positions worth $532M, up 0.93% from $527M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

McGuire Investment Group's Q3 2021 filing shows 5 new, 66 increased, 28 reduced and 3 closed positions. Its largest new stake was Direxion Daily S&P Biotech Bull 3X ETF: 277 shares worth $306K. The largest sale was Western Digital, an estimated $2.37M.

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

  • McGuire Investment Group's largest Q3 2021 buy was Direxion Daily S&P Biotech Bull 3X ETF: 277 shares worth $306K.
  • McGuire Investment Group added most to Bristol-Myers Squibb in Q3 2021, an estimated $3.36M increase.
  • McGuire Investment Group's biggest Q3 2021 reduction was Western Digital, cutting an estimated $2.37M.
  • McGuire Investment Group fully exited Teladoc Health in Q3 2021, selling an estimated $325K.
  • McGuire Investment Group's ten largest holdings make up 38% of its $532M portfolio in Q3 2021.
  • McGuire Investment Group opened 5 new positions and closed 3 in Q3 2021.
  • McGuire Investment Group's portfolio value rose 0.93% quarter-over-quarter to $532M.

Based on McGuire Investment Group's 13F filing for Q3 2021, filed 19 Oct 2021.