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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
+5.41%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$12.9M
Cap. Flow
-$13.7M
Cap. Flow %
-1.96%
Top 10 Hldgs %
41.37%
Holding
117
New
1
Increased
57
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.72M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.61M
3
AMZN icon
Amazon
AMZN
+$1.6M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$473K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$396K

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$10.9M
2
NVDA icon
NVIDIA
NVDA
+$4.88M
3
AMAT icon
Applied Materials
AMAT
+$2.01M
4
LRCX icon
Lam Research
LRCX
+$1.79M
5
PATH icon
UiPath
PATH
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 38.26%
2 Healthcare 15.58%
3 Financials 7.57%
4 Industrials 6.49%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.3T
$49.2M 7.05%
398,086
-48,284
-11% -$4.88M
AMD icon
2
Advanced Micro Devices
AMD
$799B
$36.6M 5.25%
225,896
-4,916
-2% -$791K
LRCX icon
3
Lam Research
LRCX
$383B
$31.9M 4.58%
299,880
-18,690
-6% -$1.79M
QCOM icon
4
Qualcomm
QCOM
$168B
$30M 4.3%
150,740
-910
-0.6% -$172K
AMAT icon
5
Applied Materials
AMAT
$419B
$29.3M 4.2%
124,221
-9,356
-7% -$2.01M
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$26.4M 3.78%
524,019
+31,876
+6% +$1.61M
AAPL icon
7
Apple
AAPL
$4.56T
$24.7M 3.54%
117,215
+284
+0.2% +$53K
MSFT icon
8
Microsoft
MSFT
$3.71T
$22.1M 3.17%
49,415
+215
+0.4% +$90.8K
SYK icon
9
Stryker
SYK
$129B
$19.3M 2.77%
56,749
+305
+0.5% +$103K
ADI icon
10
Analog Devices
ADI
$184B
$19M 2.73%
83,343
-6,169
-7% -$1.32M
MEDP icon
11
Medpace
MEDP
$16.3B
$18.5M 2.66%
44,968
-81
-0.2% -$32.1K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$18.1M 2.6%
197,381
+62,487
+46% +$5.72M
XBI icon
13
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$17.9M 2.57%
193,294
+708
+0.4% +$63.5K
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$17.6M 2.52%
31,797
+73
+0.2% +$41.8K
COST icon
15
Costco
COST
$421B
$16.8M 2.41%
19,735
+25
+0.1% +$19.5K
CBOE icon
16
Cboe Global Markets
CBOE
$30.2B
$16.2M 2.32%
94,982
+267
+0.3% +$47.4K
ASML icon
17
ASML
ASML
$655B
$14.3M 2.05%
13,965
+74
+0.5% +$71.1K
IQV icon
18
IQVIA
IQV
$38.3B
$12.8M 1.84%
60,534
-1,217
-2% -$276K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.38T
$11.5M 1.64%
62,916
+675
+1% +$114K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$111B
$10.9M 1.57%
102,654
+624
+0.6% +$66.8K
ISRG icon
21
Intuitive Surgical
ISRG
$132B
$10.5M 1.51%
23,625
+160
+0.7% +$63.7K
XSD icon
22
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$10.5M 1.5%
42,248
+134
+0.3% +$31.5K
XSW icon
23
State Street SPDR S&P Software & Services ETF
XSW
$471M
$10.3M 1.48%
68,287
+316
+0.5% +$46.8K
WMT icon
24
Walmart Inc
WMT
$892B
$10.3M 1.47%
151,680
+1,663
+1% +$105K
ITW icon
25
Illinois Tool Works
ITW
$84.8B
$10M 1.43%
42,220
+103
+0.2% +$25.4K
1
2 3 4 5

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McGuire Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, McGuire Investment Group held 117 positions worth $697M, up 1.9% from $685M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.3%. McGuire Investment Group opened 1 new position and exited 4, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

  • McGuire Investment Group's largest Q2 2024 buy was KLA: 2,500 shares worth $206K.
  • McGuire Investment Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $5.72M increase.
  • McGuire Investment Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $4.88M.
  • McGuire Investment Group fully exited Hologic in Q2 2024, selling an estimated $10.9M.
  • McGuire Investment Group's ten largest holdings make up 41% of its $697M portfolio in Q2 2024.
  • McGuire Investment Group opened 1 new position and closed 4 in Q2 2024.
  • McGuire Investment Group's portfolio value rose 1.9% quarter-over-quarter to $697M.

Based on McGuire Investment Group's 13F filing for Q2 2024, filed 24 Jul 2024.