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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
-14.98%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$81.1M
Cap. Flow
+$8.93M
Cap. Flow %
1.92%
Top 10 Hldgs %
35.83%
Holding
132
New
5
Increased
24
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.17M
3
RTX icon
RTX Corp
RTX
+$2.73M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$2.14M
5
AMZN icon
Amazon
AMZN
+$1.98M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.78M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$702K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$455K
4
INSP icon
Inspire Medical Systems
INSP
+$257K
5
TSLA icon
Tesla
TSLA
+$252K

Sector Composition

Rank Sector Weight
1 Technology 29.31%
2 Healthcare 26.78%
3 Financials 9.33%
4 Industrials 5.46%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$799B
$21.7M 4.68%
284,348
-734
-0.3% -$68.7K
QCOM icon
2
Qualcomm
QCOM
$168B
$20.6M 4.44%
161,304
-566
-0.3% -$76.9K
IQV icon
3
IQVIA
IQV
$38.3B
$19.3M 4.16%
89,041
-607
-0.7% -$132K
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$17.6M 3.78%
32,310
-214
-0.7% -$118K
AAPL icon
5
Apple
AAPL
$4.56T
$16.3M 3.52%
119,353
-307
-0.3% -$46.5K
LRCX icon
6
Lam Research
LRCX
$383B
$15.9M 3.43%
373,600
-1,260
-0.3% -$60K
AMAT icon
7
Applied Materials
AMAT
$419B
$14.4M 3.09%
157,861
-454
-0.3% -$49.8K
XBI icon
8
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$13.7M 2.94%
183,821
+3,035
+2% +$228K
ADI icon
9
Analog Devices
ADI
$184B
$13.6M 2.93%
93,195
-295
-0.3% -$46.4K
CTLT
10
DELISTED
CATALENT, INC.
CTLT
$13.2M 2.85%
123,306
-409
-0.3% -$41.6K
MSFT icon
11
Microsoft
MSFT
$3.71T
$12.7M 2.73%
49,360
-225
-0.5% -$61.1K
SYK icon
12
Stryker
SYK
$129B
$11.6M 2.5%
58,227
-393
-0.7% -$92.3K
CBOE icon
13
Cboe Global Markets
CBOE
$30.2B
$11.3M 2.44%
100,242
-364
-0.4% -$40.9K
JNJ icon
14
Johnson & Johnson
JNJ
$619B
$10.4M 2.25%
58,811
-931
-2% -$166K
HOLX
15
DELISTED
Hologic
HOLX
$10M 2.16%
144,487
-3,290
-2% -$244K
MEDP icon
16
Medpace
MEDP
$16.3B
$9.31M 2.01%
62,200
-273
-0.4% -$39.5K
BMY icon
17
Bristol-Myers Squibb
BMY
$131B
$9.22M 1.99%
119,761
-1,891
-2% -$144K
CME icon
18
CME Group
CME
$95B
$9.13M 1.97%
44,601
-120
-0.3% -$25.4K
DHR icon
19
Danaher
DHR
$141B
$9.12M 1.97%
40,585
-108
-0.3% -$24.9K
COST icon
20
Costco
COST
$421B
$9.06M 1.95%
18,906
-49
-0.3% -$24.9K
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$9.04M 1.95%
179,580
+3,532
+2% +$178K
SCHW
22
Charles Schwab
SCHW
$187B
$8.59M 1.85%
135,983
-231
-0.2% -$15.9K
ITW icon
23
Illinois Tool Works
ITW
$84.8B
$8.05M 1.73%
44,168
-129
-0.3% -$25.8K
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$7.76M 1.67%
84,824
+427
+0.5% +$39K
NVDA icon
25
NVIDIA
NVDA
$5.3T
$7.68M 1.66%
506,870
-2,000
-0.4% -$37.7K
1
2 3 4 5

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McGuire Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, McGuire Investment Group held 132 positions worth $464M, down 15% from $545M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

McGuire Investment Group's Q2 2022 filing shows 5 new, 24 increased, 55 reduced and 14 closed positions. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 29,146 shares worth $3.95M. The largest sale was Intel, an estimated $1.78M.

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

  • McGuire Investment Group's largest Q2 2022 buy was First Trust NYSE Arca Biotechnology Index Fund: 29,146 shares worth $3.95M.
  • McGuire Investment Group added most to Amazon in Q2 2022, an estimated $1.98M increase.
  • McGuire Investment Group's biggest Q2 2022 reduction was Intel, cutting an estimated $1.78M.
  • McGuire Investment Group fully exited iShares Core S&P Total US Stock Market ETF in Q2 2022, selling an estimated $702K.
  • McGuire Investment Group's ten largest holdings make up 36% of its $464M portfolio in Q2 2022.
  • McGuire Investment Group opened 5 new positions and closed 14 in Q2 2022.
  • McGuire Investment Group's portfolio value fell 15% quarter-over-quarter to $464M.

Based on McGuire Investment Group's 13F filing for Q2 2022, filed 15 Jul 2022.