Long-term investor
Mcguire Investment Group, LLC @mcguireinvestmentgroupll
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001756959).
Record
- Tracked since 2025-06-30 (434 days), 61 trades recorded
- Returns: week n/a · month n/a · 90 days +9.0% · 6 months +13.8% · 1 year +26.4% · all +26.4%
- Max drawdown -1.3% · Sharpe 1.69 · win rate 7% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AMD · 8.9% · long · since 2025-06-30
- 512807306 · 6.9% · long · since 2025-06-30
- AMAT · 6.8% · long · since 2025-06-30
- NVDA · 6.1% · long · since 2025-06-30
- 97717Y527 · 4.2% · long · since 2025-06-30
- 78468R663 · 4.2% · long · since 2025-06-30
- AAPL · 2.9% · long · since 2025-06-30
- ADI · 2.6% · long · since 2025-06-30
- ASML · 2.5% · long · since 2025-06-30
- QCOM · 2.1% · long · since 2025-06-30
- PLTR · 2.1% · long · since 2025-06-30
- CAT · 2.0% · long · since 2025-06-30
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