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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
+13.57%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$41.1M
Cap. Flow
-$4.82M
Cap. Flow %
-0.96%
Top 10 Hldgs %
37.65%
Holding
121
New
6
Increased
34
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.93M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.61M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M
4
XYZ
Block Inc
XYZ
+$985K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$944K

Top Sells

Rank Stock Value
1
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
+$2.03M
2
TMO icon
Thermo Fisher Scientific
TMO
+$869K
3
ADI icon
Analog Devices
ADI
+$826K
4
FINX icon
Global X FinTech ETF
FINX
+$674K
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$649K

Sector Composition

Rank Sector Weight
1 Technology 33.54%
2 Healthcare 23.99%
3 Financials 9.6%
4 Industrials 6.21%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$799B
$27.4M 5.45%
279,689
-6,093
-2% -$496K
QCOM icon
2
Qualcomm
QCOM
$168B
$20.2M 4.02%
158,381
-3,771
-2% -$469K
LRCX icon
3
Lam Research
LRCX
$383B
$19.9M 3.95%
375,050
-2,610
-0.7% -$128K
AAPL icon
4
Apple
AAPL
$4.56T
$19.6M 3.89%
118,725
-544
-0.5% -$80.3K
AMAT icon
5
Applied Materials
AMAT
$419B
$19.5M 3.88%
158,946
-924
-0.6% -$106K
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$17.8M 3.55%
30,965
-1,541
-5% -$869K
ADI icon
7
Analog Devices
ADI
$184B
$17.6M 3.49%
89,155
-4,609
-5% -$826K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$16.4M 3.27%
179,108
+17,591
+11% +$1.61M
SYK icon
9
Stryker
SYK
$129B
$16.3M 3.25%
57,201
-1,391
-2% -$369K
IQV icon
10
IQVIA
IQV
$38.3B
$14.6M 2.91%
73,559
-851
-1% -$182K
MSFT icon
11
Microsoft
MSFT
$3.71T
$14.6M 2.9%
50,668
+17
+0% +$4.34K
NVDA icon
12
NVIDIA
NVDA
$5.3T
$14.4M 2.86%
517,750
-3,400
-0.7% -$73.6K
XBI icon
13
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$13.9M 2.76%
182,008
+1,906
+1% +$158K
CBOE icon
14
Cboe Global Markets
CBOE
$30.2B
$12.8M 2.54%
95,378
-4,323
-4% -$543K
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$11.4M 2.26%
225,990
+18,755
+9% +$944K
HOLX
16
DELISTED
Hologic
HOLX
$11.2M 2.23%
139,032
-5,278
-4% -$425K
ITW icon
17
Illinois Tool Works
ITW
$84.8B
$10.4M 2.06%
42,622
-2,039
-5% -$476K
ASML icon
18
ASML
ASML
$655B
$9.57M 1.9%
14,063
-371
-3% -$238K
COST icon
19
Costco
COST
$421B
$9.35M 1.86%
18,826
-254
-1% -$125K
DHR icon
20
Danaher
DHR
$141B
$8.94M 1.78%
39,998
-1,357
-3% -$309K
JNJ icon
21
Johnson & Johnson
JNJ
$619B
$8.72M 1.73%
56,273
-2,287
-4% -$369K
XSD icon
22
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$8.61M 1.71%
41,266
-965
-2% -$189K
MEDP icon
23
Medpace
MEDP
$16.3B
$8.33M 1.65%
44,275
-2,953
-6% -$611K
CME icon
24
CME Group
CME
$95B
$8.27M 1.64%
43,198
-1,710
-4% -$309K
IBB icon
25
iShares Biotechnology ETF
IBB
$9.53B
$8.15M 1.62%
63,090
-3,725
-6% -$488K
1
2 3 4 5

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McGuire Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, McGuire Investment Group held 121 positions worth $503M, up 8.9% from $462M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

McGuire Investment Group's Q1 2023 filing shows 6 new, 34 increased, 59 reduced and 5 closed positions. Its largest new stake was Cummins: 7,925 shares worth $1.89M. The largest sale was Global X Genomics & Biotechnology ETF, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • McGuire Investment Group's largest Q1 2023 buy was Cummins: 7,925 shares worth $1.89M.
  • McGuire Investment Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $1.61M increase.
  • McGuire Investment Group's biggest Q1 2023 reduction was Global X Genomics & Biotechnology ETF, cutting an estimated $2.03M.
  • McGuire Investment Group fully exited ARK Blockchain & Fintech Innovation ETF in Q1 2023, selling an estimated $649K.
  • McGuire Investment Group's ten largest holdings make up 38% of its $503M portfolio in Q1 2023.
  • McGuire Investment Group opened 6 new positions and closed 5 in Q1 2023.
  • McGuire Investment Group's portfolio value rose 8.9% quarter-over-quarter to $503M.

Based on McGuire Investment Group's 13F filing for Q1 2023, filed 20 Apr 2023.