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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
-9.74%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$62.2M
Cap. Flow
-$3.25M
Cap. Flow %
-0.6%
Top 10 Hldgs %
37.62%
Holding
135
New
14
Increased
50
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$32.8M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.85M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.19M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.19M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.12M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$37.8M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.77M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.16M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 33.46%
2 Healthcare 25.53%
3 Financials 9.35%
4 Industrials 4.68%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$799B
$31.2M 5.72%
285,082
+275,142
+2,768% +$32.8M
QCOM icon
2
Qualcomm
QCOM
$168B
$24.7M 4.54%
161,870
-6,944
-4% -$1.16M
AAPL icon
3
Apple
AAPL
$4.56T
$20.9M 3.83%
119,660
-11,965
-9% -$2.01M
AMAT icon
4
Applied Materials
AMAT
$419B
$20.9M 3.83%
158,315
+803
+0.5% +$111K
IQV icon
5
IQVIA
IQV
$38.3B
$20.7M 3.8%
89,648
+515
+0.6% +$122K
LRCX icon
6
Lam Research
LRCX
$383B
$20.2M 3.7%
374,860
-2,510
-0.7% -$146K
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$19.2M 3.52%
32,524
+128
+0.4% +$73.5K
XBI icon
8
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$16.2M 2.98%
180,786
+3,105
+2% +$287K
SYK icon
9
Stryker
SYK
$129B
$15.7M 2.87%
58,620
+128
+0.2% +$33.1K
ADI icon
10
Analog Devices
ADI
$184B
$15.4M 2.83%
93,490
+729
+0.8% +$118K
MSFT icon
11
Microsoft
MSFT
$3.71T
$15.3M 2.8%
49,585
-25
-0.1% -$7.52K
NVDA icon
12
NVIDIA
NVDA
$5.3T
$13.9M 2.55%
508,870
+10,870
+2% +$273K
CTLT
13
DELISTED
CATALENT, INC.
CTLT
$13.7M 2.52%
123,715
+351
+0.3% +$36.6K
CBOE icon
14
Cboe Global Markets
CBOE
$30.2B
$11.5M 2.11%
100,606
-9,546
-9% -$1.13M
SCHW
15
Charles Schwab
SCHW
$187B
$11.5M 2.11%
136,214
-348
-0.3% -$30.6K
HOLX
16
DELISTED
Hologic
HOLX
$11.4M 2.08%
147,777
+1,818
+1% +$131K
COST icon
17
Costco
COST
$421B
$10.9M 2%
18,955
-94
-0.5% -$49.3K
CME icon
18
CME Group
CME
$95B
$10.6M 1.95%
44,721
-4,564
-9% -$1.07M
JNJ icon
19
Johnson & Johnson
JNJ
$619B
$10.6M 1.94%
59,742
-10,493
-15% -$1.79M
DHR icon
20
Danaher
DHR
$141B
$10.6M 1.94%
40,693
+215
+0.5% +$53.8K
MEDP icon
21
Medpace
MEDP
$16.3B
$10.2M 1.87%
62,473
+1,386
+2% +$229K
ITW icon
22
Illinois Tool Works
ITW
$84.8B
$9.28M 1.7%
44,297
+150
+0.3% +$33.6K
BMY icon
23
Bristol-Myers Squibb
BMY
$131B
$8.88M 1.63%
121,652
-14,651
-11% -$984K
USFR icon
24
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$8.85M 1.62%
+176,048
New +$8.85M
XSD icon
25
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$8.76M 1.61%
42,231
+255
+0.6% +$52.8K
1
2 3 4 5

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McGuire Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, McGuire Investment Group held 135 positions worth $545M, down 10% from $607M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

McGuire Investment Group's Q1 2022 filing shows 14 new, 50 increased, 36 reduced and 8 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 176,048 shares worth $8.85M. The largest sale was Xilinx Inc, an estimated $37.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • McGuire Investment Group's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 176,048 shares worth $8.85M.
  • McGuire Investment Group added most to Advanced Micro Devices in Q1 2022, an estimated $32.8M increase.
  • McGuire Investment Group's biggest Q1 2022 reduction was iShares US Broker-Dealers & Securities Exchanges ETF, cutting an estimated $2.83M.
  • McGuire Investment Group fully exited Xilinx Inc in Q1 2022, selling an estimated $37.8M.
  • McGuire Investment Group's ten largest holdings make up 38% of its $545M portfolio in Q1 2022.
  • McGuire Investment Group opened 14 new positions and closed 8 in Q1 2022.
  • McGuire Investment Group's portfolio value fell 10% quarter-over-quarter to $545M.

Based on McGuire Investment Group's 13F filing for Q1 2022, filed 14 Apr 2022.