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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
-5.06%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$25.2M
Cap. Flow
+$3.46M
Cap. Flow %
0.79%
Top 10 Hldgs %
34.62%
Holding
121
New
3
Increased
51
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.93M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$874K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$646K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$468K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$287K

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$418K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$405K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$405K
4
WDC icon
Western Digital
WDC
+$367K
5
NEM icon
Newmont
NEM
+$233K

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Healthcare 25.92%
3 Financials 10.26%
4 Industrials 5.36%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$168B
$18.2M 4.16%
161,459
+155
+0.1% +$21.3K
AMD icon
2
Advanced Micro Devices
AMD
$799B
$18M 4.1%
283,951
-397
-0.1% -$33.8K
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$16.5M 3.76%
32,500
+190
+0.6% +$106K
AAPL icon
4
Apple
AAPL
$4.56T
$16.5M 3.75%
119,065
-288
-0.2% -$45.2K
IQV icon
5
IQVIA
IQV
$38.3B
$16.2M 3.69%
89,462
+421
+0.5% +$92.2K
XBI icon
6
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$15M 3.42%
189,378
+5,557
+3% +$468K
LRCX icon
7
Lam Research
LRCX
$383B
$13.7M 3.12%
374,580
+980
+0.3% +$43.6K
ADI icon
8
Analog Devices
ADI
$184B
$13M 2.96%
93,368
+173
+0.2% +$27.4K
AMAT icon
9
Applied Materials
AMAT
$419B
$13M 2.96%
158,515
+654
+0.4% +$63.1K
SYK icon
10
Stryker
SYK
$129B
$11.9M 2.7%
58,519
+292
+0.5% +$61.4K
MSFT icon
11
Microsoft
MSFT
$3.71T
$11.7M 2.67%
50,234
+874
+2% +$231K
CBOE icon
12
Cboe Global Markets
CBOE
$30.2B
$11.6M 2.65%
99,033
-1,209
-1% -$145K
SCHW
13
Charles Schwab
SCHW
$187B
$9.84M 2.24%
136,927
+944
+0.7% +$65.5K
MEDP icon
14
Medpace
MEDP
$16.3B
$9.81M 2.23%
62,408
+208
+0.3% +$33.2K
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$9.68M 2.2%
192,413
+12,833
+7% +$646K
JNJ icon
16
Johnson & Johnson
JNJ
$619B
$9.53M 2.17%
58,320
-491
-0.8% -$83.1K
DHR icon
17
Danaher
DHR
$141B
$9.36M 2.13%
40,892
+307
+0.8% +$75.2K
HOLX
18
DELISTED
Hologic
HOLX
$9.27M 2.11%
143,694
-793
-0.5% -$54.9K
CTLT
19
DELISTED
CATALENT, INC.
CTLT
$8.96M 2.04%
123,893
+587
+0.5% +$58.3K
COST icon
20
Costco
COST
$421B
$8.96M 2.04%
18,972
+66
+0.3% +$34.3K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$8.64M 1.97%
94,375
+9,551
+11% +$874K
BMY icon
22
Bristol-Myers Squibb
BMY
$131B
$8.45M 1.92%
118,818
-943
-0.8% -$68.4K
ITW icon
23
Illinois Tool Works
ITW
$84.8B
$8.02M 1.83%
44,392
+224
+0.5% +$44.2K
CME icon
24
CME Group
CME
$95B
$7.91M 1.8%
44,650
+49
+0.1% +$9.68K
FLRN icon
25
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$7.27M 1.66%
239,996
-13,373
-5% -$405K
1
2 3 4 5

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McGuire Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, McGuire Investment Group held 121 positions worth $439M, down 5.4% from $464M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

McGuire Investment Group's Q3 2022 filing shows 3 new, 51 increased, 37 reduced and 8 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 3,062 shares worth $204K. The largest sale was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $418K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • McGuire Investment Group's largest Q3 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 3,062 shares worth $204K.
  • McGuire Investment Group added most to PayPal in Q3 2022, an estimated $1.93M increase.
  • McGuire Investment Group's biggest Q3 2022 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $405K.
  • McGuire Investment Group fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2022, selling an estimated $418K.
  • McGuire Investment Group's ten largest holdings make up 35% of its $439M portfolio in Q3 2022.
  • McGuire Investment Group opened 3 new positions and closed 8 in Q3 2022.
  • McGuire Investment Group's portfolio value fell 5.4% quarter-over-quarter to $439M.

Based on McGuire Investment Group's 13F filing for Q3 2022, filed 13 Oct 2022.