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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
-4.72%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$18M
Cap. Flow
+$11.2M
Cap. Flow %
2.16%
Top 10 Hldgs %
37.71%
Holding
123
New
3
Increased
57
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.73M
2
ROK icon
Rockwell Automation
ROK
+$2.46M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.22M
4
CAT icon
Caterpillar
CAT
+$1.34M
5
CMI icon
Cummins
CMI
+$1.24M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.45M
2
CTLT
CATALENT, INC.
CTLT
+$1.25M
3
AMD icon
Advanced Micro Devices
AMD
+$1.25M
4
AMAT icon
Applied Materials
AMAT
+$1.09M
5
MMM icon
3M
MMM
+$482K

Sector Composition

Rank Sector Weight
1 Technology 33.55%
2 Healthcare 21.61%
3 Financials 9.36%
4 Industrials 7.12%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$799B
$26.4M 5.09%
256,490
-11,498
-4% -$1.25M
NVDA icon
2
NVIDIA
NVDA
$5.3T
$22.1M 4.27%
509,000
+6,520
+1% +$292K
LRCX icon
3
Lam Research
LRCX
$383B
$21.7M 4.18%
346,010
-22,100
-6% -$1.45M
AMAT icon
4
Applied Materials
AMAT
$419B
$20.6M 3.97%
148,881
-7,579
-5% -$1.09M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$20.3M 3.91%
220,631
+29,803
+16% +$2.73M
AAPL icon
6
Apple
AAPL
$4.56T
$19.9M 3.83%
116,044
-948
-0.8% -$174K
QCOM icon
7
Qualcomm
QCOM
$168B
$16.8M 3.23%
151,018
-3,985
-3% -$462K
MSFT icon
8
Microsoft
MSFT
$3.71T
$16.5M 3.19%
52,388
+1,922
+4% +$635K
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$15.7M 3.03%
31,080
+725
+2% +$386K
SYK icon
10
Stryker
SYK
$129B
$15.6M 3%
57,022
+859
+2% +$246K
ADI icon
11
Analog Devices
ADI
$184B
$15.6M 3%
88,920
+1,428
+2% +$263K
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$14.8M 2.85%
293,606
+43,978
+18% +$2.22M
CBOE icon
13
Cboe Global Markets
CBOE
$30.2B
$14.6M 2.81%
93,157
+427
+0.5% +$62.8K
IQV icon
14
IQVIA
IQV
$38.3B
$14.4M 2.77%
73,135
+1,275
+2% +$277K
XBI icon
15
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$14M 2.7%
192,030
+11,862
+7% +$948K
COST icon
16
Costco
COST
$421B
$11M 2.12%
19,427
+670
+4% +$370K
MEDP icon
17
Medpace
MEDP
$16.3B
$10.8M 2.07%
44,409
+461
+1% +$118K
ITW icon
18
Illinois Tool Works
ITW
$84.8B
$9.81M 1.89%
42,589
+638
+2% +$156K
HOLX
19
DELISTED
Hologic
HOLX
$9.63M 1.86%
138,795
+1,143
+0.8% +$86.4K
CME icon
20
CME Group
CME
$95B
$8.62M 1.66%
43,035
+431
+1% +$85.7K
JNJ icon
21
Johnson & Johnson
JNJ
$619B
$8.52M 1.64%
54,672
+262
+0.5% +$43.2K
DHR icon
22
Danaher
DHR
$141B
$8.29M 1.6%
37,689
-1,423
-4% -$317K
ASML icon
23
ASML
ASML
$655B
$8.24M 1.59%
13,997
+274
+2% +$182K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.38T
$8.17M 1.58%
62,448
+5,029
+9% +$651K
XSD icon
25
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$8.07M 1.56%
41,185
+1,355
+3% +$286K
1
2 3 4 5

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McGuire Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, McGuire Investment Group held 123 positions worth $519M, down 3.3% from $537M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

McGuire Investment Group's Q3 2023 filing shows 3 new, 57 increased, 31 reduced and 7 closed positions. Its largest new stake was Rockwell Automation: 7,971 shares worth $2.28M. The largest sale was Lam Research, an estimated $1.45M.

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

  • McGuire Investment Group's largest Q3 2023 buy was Rockwell Automation: 7,971 shares worth $2.28M.
  • McGuire Investment Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $2.73M increase.
  • McGuire Investment Group's biggest Q3 2023 reduction was Lam Research, cutting an estimated $1.45M.
  • McGuire Investment Group fully exited 3M in Q3 2023, selling an estimated $482K.
  • McGuire Investment Group's ten largest holdings make up 38% of its $519M portfolio in Q3 2023.
  • McGuire Investment Group opened 3 new positions and closed 7 in Q3 2023.
  • McGuire Investment Group's portfolio value fell 3.3% quarter-over-quarter to $519M.

Based on McGuire Investment Group's 13F filing for Q3 2023, filed 12 Oct 2023.