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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
+8.97%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$33.4M
Cap. Flow
-$2.97M
Cap. Flow %
-0.55%
Top 10 Hldgs %
38.78%
Holding
130
New
14
Increased
36
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.19M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.07M
3
CAT icon
Caterpillar
CAT
+$900K
4
CMI icon
Cummins
CMI
+$839K
5
GLD icon
SPDR Gold Trust
GLD
+$723K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.22M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$519K
3
NVDA icon
NVIDIA
NVDA
+$507K
4
SLB icon
SLB Ltd
SLB
+$434K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$429K

Sector Composition

Rank Sector Weight
1 Technology 35.44%
2 Healthcare 22.72%
3 Financials 8.78%
4 Industrials 6.29%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$799B
$30.5M 5.69%
267,988
-11,701
-4% -$1.22M
LRCX icon
2
Lam Research
LRCX
$383B
$23.7M 4.41%
368,110
-6,940
-2% -$391K
AAPL icon
3
Apple
AAPL
$4.56T
$22.7M 4.23%
116,992
-1,733
-1% -$302K
AMAT icon
4
Applied Materials
AMAT
$419B
$22.6M 4.21%
156,460
-2,486
-2% -$311K
NVDA icon
5
NVIDIA
NVDA
$5.3T
$21.3M 3.96%
502,480
-15,270
-3% -$507K
QCOM icon
6
Qualcomm
QCOM
$168B
$18.5M 3.44%
155,003
-3,378
-2% -$388K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$17.5M 3.27%
190,828
+11,720
+7% +$1.07M
MSFT icon
8
Microsoft
MSFT
$3.71T
$17.2M 3.2%
50,466
-202
-0.4% -$63.3K
SYK icon
9
Stryker
SYK
$129B
$17.1M 3.19%
56,163
-1,038
-2% -$300K
ADI icon
10
Analog Devices
ADI
$184B
$17M 3.18%
87,492
-1,663
-2% -$308K
IQV icon
11
IQVIA
IQV
$38.3B
$16.2M 3.01%
71,860
-1,699
-2% -$341K
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
$15.8M 2.95%
30,355
-610
-2% -$329K
XBI icon
13
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$15M 2.79%
180,168
-1,840
-1% -$154K
CBOE icon
14
Cboe Global Markets
CBOE
$30.2B
$12.8M 2.39%
92,730
-2,648
-3% -$361K
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$12.6M 2.34%
249,628
+23,638
+10% +$1.19M
HOLX
16
DELISTED
Hologic
HOLX
$11.1M 2.08%
137,652
-1,380
-1% -$113K
MEDP icon
17
Medpace
MEDP
$16.3B
$10.6M 1.97%
43,948
-327
-0.7% -$67.9K
ITW icon
18
Illinois Tool Works
ITW
$84.8B
$10.5M 1.96%
41,951
-671
-2% -$157K
COST icon
19
Costco
COST
$421B
$10.1M 1.88%
18,757
-69
-0.4% -$34.9K
ASML icon
20
ASML
ASML
$655B
$9.95M 1.85%
13,723
-340
-2% -$231K
JNJ icon
21
Johnson & Johnson
JNJ
$619B
$9.01M 1.68%
54,410
-1,863
-3% -$301K
XSD icon
22
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$8.81M 1.64%
39,830
-1,436
-3% -$284K
DHR icon
23
Danaher
DHR
$141B
$8.32M 1.55%
39,112
-886
-2% -$188K
CME icon
24
CME Group
CME
$95B
$7.89M 1.47%
42,604
-594
-1% -$110K
IBB icon
25
iShares Biotechnology ETF
IBB
$9.53B
$7.89M 1.47%
62,133
-957
-2% -$124K
1
2 3 4 5

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McGuire Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, McGuire Investment Group held 130 positions worth $537M, up 6.6% from $503M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

McGuire Investment Group's Q2 2023 filing shows 14 new, 36 increased, 54 reduced and 10 closed positions. Its largest new stake was SPDR Gold Trust: 3,934 shares worth $701K. The largest sale was Advanced Micro Devices, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • McGuire Investment Group's largest Q2 2023 buy was SPDR Gold Trust: 3,934 shares worth $701K.
  • McGuire Investment Group added most to WisdomTree Floating Rate Treasury Fund in Q2 2023, an estimated $1.19M increase.
  • McGuire Investment Group's biggest Q2 2023 reduction was Advanced Micro Devices, cutting an estimated $1.22M.
  • McGuire Investment Group fully exited SLB Ltd in Q2 2023, selling an estimated $434K.
  • McGuire Investment Group's ten largest holdings make up 39% of its $537M portfolio in Q2 2023.
  • McGuire Investment Group opened 14 new positions and closed 10 in Q2 2023.
  • McGuire Investment Group's portfolio value rose 6.6% quarter-over-quarter to $537M.

Based on McGuire Investment Group's 13F filing for Q2 2023, filed 18 Jul 2023.