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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
+2.42%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$12.7M
Cap. Flow
+$5.88M
Cap. Flow %
0.83%
Top 10 Hldgs %
39.34%
Holding
116
New
3
Increased
44
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.55M
2
PLTR icon
Palantir
PLTR
+$1.13M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$453K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$380K
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$376K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.23M
2
AMD icon
Advanced Micro Devices
AMD
+$591K
3
AAPL icon
Apple
AAPL
+$514K
4
MSFT icon
Microsoft
MSFT
+$506K
5
LRCX icon
Lam Research
LRCX
+$467K

Sector Composition

Rank Sector Weight
1 Technology 35.05%
2 Healthcare 15.81%
3 Financials 8.17%
4 Industrials 7.04%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.3T
$47.1M 6.63%
387,687
-10,399
-3% -$1.23M
AMD icon
2
Advanced Micro Devices
AMD
$799B
$36.4M 5.13%
222,005
-3,891
-2% -$591K
AAPL icon
3
Apple
AAPL
$4.56T
$26.8M 3.77%
114,915
-2,300
-2% -$514K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$26.7M 3.76%
290,744
+93,363
+47% +$8.55M
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$26.5M 3.73%
526,857
+2,838
+0.5% +$143K
QCOM icon
6
Qualcomm
QCOM
$168B
$25.7M 3.62%
151,079
+339
+0.2% +$59.9K
AMAT icon
7
Applied Materials
AMAT
$419B
$24.8M 3.5%
122,932
-1,289
-1% -$264K
LRCX icon
8
Lam Research
LRCX
$383B
$24M 3.38%
294,510
-5,370
-2% -$467K
MSFT icon
9
Microsoft
MSFT
$3.71T
$20.8M 2.92%
48,231
-1,184
-2% -$506K
SYK icon
10
Stryker
SYK
$129B
$20.6M 2.9%
57,074
+325
+0.6% +$112K
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$20M 2.82%
32,353
+556
+2% +$329K
CBOE icon
12
Cboe Global Markets
CBOE
$30.2B
$19.4M 2.73%
94,698
-284
-0.3% -$55.8K
ADI icon
13
Analog Devices
ADI
$184B
$19.4M 2.73%
84,235
+892
+1% +$201K
XBI icon
14
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$18.8M 2.65%
190,472
-2,822
-1% -$277K
COST icon
15
Costco
COST
$421B
$17.5M 2.46%
19,700
-35
-0.2% -$30.4K
MEDP icon
16
Medpace
MEDP
$16.3B
$14.8M 2.08%
44,193
-775
-2% -$294K
IQV icon
17
IQVIA
IQV
$38.3B
$14.1M 1.99%
59,528
-1,006
-2% -$237K
WMT icon
18
Walmart Inc
WMT
$892B
$12.2M 1.72%
151,250
-430
-0.3% -$31.6K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$111B
$12M 1.68%
102,266
-388
-0.4% -$43.8K
ASML icon
20
ASML
ASML
$655B
$11.6M 1.63%
13,873
-92
-0.7% -$82.2K
ISRG icon
21
Intuitive Surgical
ISRG
$132B
$11.5M 1.62%
23,394
-231
-1% -$108K
ITW icon
22
Illinois Tool Works
ITW
$84.8B
$11.1M 1.57%
42,531
+311
+0.7% +$76.5K
XSW icon
23
State Street SPDR S&P Software & Services ETF
XSW
$471M
$10.6M 1.49%
65,899
-2,388
-3% -$367K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.38T
$10.3M 1.45%
62,029
-887
-1% -$149K
BLK icon
25
Blackrock
BLK
$175B
$10.2M 1.44%
10,791
-132
-1% -$114K
1
2 3 4 5

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McGuire Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, McGuire Investment Group held 116 positions worth $710M, up 1.8% from $697M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

McGuire Investment Group's Q3 2024 filing shows 3 new, 44 increased, 52 reduced and 3 closed positions. Its largest new stake was Direxion Daily Small Cap Bull 3x ETF: 9,075 shares worth $402K. The largest sale was NVIDIA, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

  • McGuire Investment Group's largest Q3 2024 buy was Direxion Daily Small Cap Bull 3x ETF: 9,075 shares worth $402K.
  • McGuire Investment Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $8.55M increase.
  • McGuire Investment Group's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.23M.
  • McGuire Investment Group fully exited CATALENT, INC. in Q3 2024, selling an estimated $240K.
  • McGuire Investment Group's ten largest holdings make up 39% of its $710M portfolio in Q3 2024.
  • McGuire Investment Group opened 3 new positions and closed 3 in Q3 2024.
  • McGuire Investment Group's portfolio value rose 1.8% quarter-over-quarter to $710M.

Based on McGuire Investment Group's 13F filing for Q3 2024, filed 10 Oct 2024.