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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
+14.77%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$685M
AUM Growth
+$85.2M
Cap. Flow
+$8.39M
Cap. Flow %
1.23%
Top 10 Hldgs %
39.48%
Holding
122
New
7
Increased
48
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.82M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$5.95M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$4.97M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.96M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.71M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.15M
2
NVDA icon
NVIDIA
NVDA
+$4.77M
3
AMD icon
Advanced Micro Devices
AMD
+$4.65M
4
AMAT icon
Applied Materials
AMAT
+$3.01M
5
IQV icon
IQVIA
IQV
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 36.4%
2 Healthcare 18.33%
3 Financials 8.07%
4 Industrials 6.87%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$799B
$41.7M 6.09%
230,812
-26,576
-10% -$4.65M
NVDA icon
2
NVIDIA
NVDA
$5.3T
$40.3M 5.89%
446,370
-65,820
-13% -$4.77M
LRCX icon
3
Lam Research
LRCX
$383B
$31M 4.52%
318,570
-28,140
-8% -$2.48M
AMAT icon
4
Applied Materials
AMAT
$419B
$27.5M 4.02%
133,577
-16,428
-11% -$3.01M
QCOM icon
5
Qualcomm
QCOM
$168B
$25.7M 3.75%
151,650
-197
-0.1% -$30.4K
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$24.7M 3.62%
492,143
+195,030
+66% +$9.82M
MSFT icon
7
Microsoft
MSFT
$3.71T
$20.7M 3.02%
49,200
-3,371
-6% -$1.36M
SYK icon
8
Stryker
SYK
$129B
$20.2M 2.95%
56,444
+292
+0.5% +$98.2K
AAPL icon
9
Apple
AAPL
$4.56T
$20.1M 2.93%
116,931
+618
+0.5% +$112K
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$18.4M 2.69%
31,724
-30
-0.1% -$16.8K
XBI icon
11
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$18.3M 2.67%
192,586
+3,110
+2% +$289K
MEDP icon
12
Medpace
MEDP
$16.3B
$18.2M 2.66%
45,049
+239
+0.5% +$84K
ADI icon
13
Analog Devices
ADI
$184B
$17.7M 2.59%
89,512
+454
+0.5% +$87.3K
CBOE icon
14
Cboe Global Markets
CBOE
$30.2B
$17.4M 2.54%
94,715
+691
+0.7% +$128K
IQV icon
15
IQVIA
IQV
$38.3B
$15.6M 2.28%
61,751
-11,985
-16% -$2.8M
COST icon
16
Costco
COST
$421B
$14.4M 2.11%
19,710
+198
+1% +$141K
ASML icon
17
ASML
ASML
$655B
$13.5M 1.97%
13,891
-47
-0.3% -$41.7K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$12.4M 1.81%
134,894
-88,950
-40% -$8.15M
ITW icon
19
Illinois Tool Works
ITW
$84.8B
$11.3M 1.65%
42,117
-169
-0.4% -$43.9K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$111B
$11.3M 1.65%
102,030
+44,398
+77% +$4.71M
HOLX
21
DELISTED
Hologic
HOLX
$10.9M 1.59%
139,952
+791
+0.6% +$58.8K
XSW icon
22
State Street SPDR S&P Software & Services ETF
XSW
$471M
$10.6M 1.55%
67,971
+11,589
+21% +$1.75M
XSD icon
23
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$9.77M 1.43%
42,114
+58
+0.1% +$12.8K
SCHW
24
Charles Schwab
SCHW
$187B
$9.7M 1.42%
134,156
+2,576
+2% +$170K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.38T
$9.39M 1.37%
62,241
+217
+0.3% +$31K
1
2 3 4 5

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McGuire Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, McGuire Investment Group held 122 positions worth $685M, up 14% from $599M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

McGuire Investment Group's Q1 2024 filing shows 7 new, 48 increased, 44 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 255,859 shares worth $5.94M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.15M.

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

  • McGuire Investment Group's largest Q1 2024 buy was iShares iBonds Dec 2025 Term Treasury ETF: 255,859 shares worth $5.94M.
  • McGuire Investment Group added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $9.82M increase.
  • McGuire Investment Group's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.15M.
  • McGuire Investment Group fully exited Pacific Biosciences in Q1 2024, selling an estimated $348K.
  • McGuire Investment Group's ten largest holdings make up 39% of its $685M portfolio in Q1 2024.
  • McGuire Investment Group opened 7 new positions and closed 6 in Q1 2024.
  • McGuire Investment Group's portfolio value rose 14% quarter-over-quarter to $685M.

Based on McGuire Investment Group's 13F filing for Q1 2024, filed 26 Apr 2024.