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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
+16.34%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$80.8M
Cap. Flow
+$2.45M
Cap. Flow %
0.41%
Top 10 Hldgs %
39.05%
Holding
122
New
6
Increased
53
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$2.38M
2
AMZN icon
Amazon
AMZN
+$1.73M
3
WMT icon
Walmart Inc
WMT
+$1.18M
4
VLTO icon
Veralto
VLTO
+$743K
5
IBB icon
iShares Biotechnology ETF
IBB
+$406K

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$3.23M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.55M
3
DHR icon
Danaher
DHR
+$643K
4
PYPL icon
PayPal
PYPL
+$577K
5
NTLA icon
Intellia Therapeutics
NTLA
+$445K

Sector Composition

Rank Sector Weight
1 Technology 35.82%
2 Healthcare 19.36%
3 Financials 9.22%
4 Industrials 7.47%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$799B
$37.9M 6.33%
257,388
+898
+0.4% +$106K
LRCX icon
2
Lam Research
LRCX
$383B
$27.2M 4.53%
346,710
+700
+0.2% +$47.7K
NVDA icon
3
NVIDIA
NVDA
$5.3T
$25.4M 4.23%
512,190
+3,190
+0.6% +$148K
AMAT icon
4
Applied Materials
AMAT
$419B
$24.3M 4.06%
150,005
+1,124
+0.8% +$165K
AAPL icon
5
Apple
AAPL
$4.56T
$22.4M 3.74%
116,313
+269
+0.2% +$49.7K
QCOM icon
6
Qualcomm
QCOM
$168B
$22M 3.66%
151,847
+829
+0.5% +$103K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$20.5M 3.41%
223,844
+3,213
+1% +$294K
MSFT icon
8
Microsoft
MSFT
$3.71T
$19.8M 3.3%
52,571
+183
+0.3% +$65.1K
ADI icon
9
Analog Devices
ADI
$184B
$17.7M 2.95%
89,058
+138
+0.2% +$24.6K
IQV icon
10
IQVIA
IQV
$38.3B
$17.1M 2.85%
73,736
+601
+0.8% +$123K
XBI icon
11
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$16.9M 2.82%
189,476
-2,554
-1% -$190K
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
$16.9M 2.81%
31,754
+674
+2% +$326K
SYK icon
13
Stryker
SYK
$129B
$16.8M 2.81%
56,152
-870
-2% -$244K
CBOE icon
14
Cboe Global Markets
CBOE
$30.2B
$16.8M 2.8%
94,024
+867
+0.9% +$149K
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$14.9M 2.49%
297,113
+3,507
+1% +$177K
MEDP icon
16
Medpace
MEDP
$16.3B
$13.7M 2.29%
44,810
+401
+0.9% +$108K
COST icon
17
Costco
COST
$421B
$12.9M 2.15%
19,512
+85
+0.4% +$50.4K
ITW icon
18
Illinois Tool Works
ITW
$84.8B
$11.1M 1.85%
42,286
-303
-0.7% -$72.6K
ASML icon
19
ASML
ASML
$655B
$10.5M 1.76%
13,938
-59
-0.4% -$39K
HOLX
20
DELISTED
Hologic
HOLX
$9.94M 1.66%
139,161
+366
+0.3% +$25.5K
XSD icon
21
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$9.45M 1.58%
42,056
+871
+2% +$171K
IBB icon
22
iShares Biotechnology ETF
IBB
$9.53B
$9.09M 1.52%
66,948
+3,326
+5% +$406K
SCHW
23
Charles Schwab
SCHW
$187B
$9.05M 1.51%
131,580
-1,491
-1% -$86.1K
CME icon
24
CME Group
CME
$95B
$9.03M 1.51%
42,868
-167
-0.4% -$35.6K
BLK icon
25
Blackrock
BLK
$175B
$8.82M 1.47%
10,864
-81
-0.7% -$56.5K
1
2 3 4 5

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McGuire Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, McGuire Investment Group held 122 positions worth $599M, up 16% from $519M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

McGuire Investment Group's Q4 2023 filing shows 6 new, 53 increased, 37 reduced and 7 closed positions. Its largest new stake was Veralto: 9,947 shares worth $818K. The largest sale was CATALENT, INC., an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • McGuire Investment Group's largest Q4 2023 buy was Veralto: 9,947 shares worth $818K.
  • McGuire Investment Group added most to Rockwell Automation in Q4 2023, an estimated $2.38M increase.
  • McGuire Investment Group's biggest Q4 2023 reduction was CATALENT, INC., cutting an estimated $3.23M.
  • McGuire Investment Group fully exited iShares Floating Rate Bond ETF in Q4 2023, selling an estimated $356K.
  • McGuire Investment Group's ten largest holdings make up 39% of its $599M portfolio in Q4 2023.
  • McGuire Investment Group opened 6 new positions and closed 7 in Q4 2023.
  • McGuire Investment Group's portfolio value rose 16% quarter-over-quarter to $599M.

Based on McGuire Investment Group's 13F filing for Q4 2023, filed 12 Jan 2024.