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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
+14.16%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$75.7M
Cap. Flow
+$9.53M
Cap. Flow %
1.57%
Top 10 Hldgs %
40.1%
Holding
128
New
10
Increased
34
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.59M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.57M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.56M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.97M

Top Sells

Rank Stock Value
1
SGMO
SANGAMO THERAPEUTICS INC
SGMO
+$2.06M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.33M
3
QCOM icon
Qualcomm
QCOM
+$965K
4
XLNX
Xilinx Inc
XLNX
+$880K
5
BMY icon
Bristol-Myers Squibb
BMY
+$873K

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Healthcare 25.8%
3 Financials 9.43%
4 Industrials 3.63%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
1
DELISTED
Xilinx Inc
XLNX
$37.8M 6.21%
178,056
-4,462
-2% -$880K
QCOM icon
2
Qualcomm
QCOM
$168B
$30.9M 5.08%
168,814
-6,029
-3% -$965K
LRCX icon
3
Lam Research
LRCX
$383B
$27.1M 4.47%
377,370
+4,010
+1% +$251K
IQV icon
4
IQVIA
IQV
$38.3B
$25.1M 4.14%
89,133
-1,425
-2% -$370K
AMAT icon
5
Applied Materials
AMAT
$419B
$24.8M 4.08%
157,512
-1,640
-1% -$238K
AAPL icon
6
Apple
AAPL
$4.56T
$23.4M 3.85%
131,625
-1,221
-0.9% -$193K
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$21.6M 3.56%
32,396
-65
-0.2% -$40.6K
XBI icon
8
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$19.9M 3.27%
177,681
+16,304
+10% +$1.97M
MSFT icon
9
Microsoft
MSFT
$3.71T
$16.7M 2.75%
49,610
-1,206
-2% -$391K
ADI icon
10
Analog Devices
ADI
$184B
$16.3M 2.68%
92,761
-1,317
-1% -$233K
CTLT
11
DELISTED
CATALENT, INC.
CTLT
$15.8M 2.6%
123,364
-683
-0.6% -$87.8K
SYK icon
12
Stryker
SYK
$129B
$15.6M 2.58%
58,492
-1,161
-2% -$305K
NVDA icon
13
NVIDIA
NVDA
$5.3T
$14.6M 2.41%
498,000
-8,240
-2% -$227K
CBOE icon
14
Cboe Global Markets
CBOE
$30.2B
$14.4M 2.36%
110,152
-2,135
-2% -$275K
MEDP icon
15
Medpace
MEDP
$16.3B
$13.3M 2.19%
61,087
-1,222
-2% -$256K
JNJ icon
16
Johnson & Johnson
JNJ
$619B
$12M 1.98%
70,235
-1,220
-2% -$200K
DHR icon
17
Danaher
DHR
$141B
$11.8M 1.94%
40,478
-675
-2% -$186K
SCHW
18
Charles Schwab
SCHW
$187B
$11.5M 1.89%
136,562
-2,853
-2% -$231K
CME icon
19
CME Group
CME
$95B
$11.3M 1.85%
49,285
-608
-1% -$134K
HOLX
20
DELISTED
Hologic
HOLX
$11.2M 1.84%
145,959
-4,250
-3% -$312K
ITW icon
21
Illinois Tool Works
ITW
$84.8B
$10.9M 1.79%
44,147
+1,978
+5% +$460K
COST icon
22
Costco
COST
$421B
$10.8M 1.78%
19,049
-241
-1% -$123K
XSD icon
23
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$10.2M 1.68%
41,976
-1,257
-3% -$286K
BLK icon
24
Blackrock
BLK
$175B
$10.2M 1.68%
11,143
-444
-4% -$405K
IBB icon
25
iShares Biotechnology ETF
IBB
$9.53B
$9.27M 1.53%
60,719
-5,630
-8% -$872K
1
2 3 4 5

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McGuire Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, McGuire Investment Group held 128 positions worth $607M, up 14% from $532M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

McGuire Investment Group's Q4 2021 filing shows 10 new, 34 increased, 59 reduced and 7 closed positions. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 183,321 shares worth $4.6M. The largest sale was SANGAMO THERAPEUTICS INC, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • McGuire Investment Group's largest Q4 2021 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 183,321 shares worth $4.6M.
  • McGuire Investment Group added most to State Street SPDR S&P Biotech ETF in Q4 2021, an estimated $1.97M increase.
  • McGuire Investment Group's biggest Q4 2021 reduction was ARK Genomic Revolution ETF, cutting an estimated $1.33M.
  • McGuire Investment Group fully exited SANGAMO THERAPEUTICS INC in Q4 2021, selling an estimated $2.06M.
  • McGuire Investment Group's ten largest holdings make up 40% of its $607M portfolio in Q4 2021.
  • McGuire Investment Group opened 10 new positions and closed 7 in Q4 2021.
  • McGuire Investment Group's portfolio value rose 14% quarter-over-quarter to $607M.

Based on McGuire Investment Group's 13F filing for Q4 2021, filed 13 Jan 2022.