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MCA

McGuire Capital Advisors Portfolio holdings

AUM $156M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Sector Composition

1 Technology 34.81%
2 Energy 9.7%
3 Financials 7.72%
4 Consumer Discretionary 7.61%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TEX icon
226
Terex
TEX
$7.71B
$33.7K 0.02%
+570
SNDK
227
Sandisk
SNDK
$284B
$33.7K 0.02%
53
+28
NUE icon
228
Nucor
NUE
$51.8B
$33.3K 0.02%
197
HWM icon
229
Howmet Aerospace
HWM
$108B
$31.8K 0.02%
138
BLK icon
230
Blackrock
BLK
$161B
$31.7K 0.02%
33
IWM icon
231
iShares Russell 2000 ETF
IWM
$81.3B
$30.8K 0.02%
124
+56
XLB icon
232
State Street Materials Select Sector SPDR ETF
XLB
$8.13B
$30.4K 0.02%
608
ORCL icon
233
Oracle
ORCL
$405B
$30.2K 0.02%
205
-36
GDXJ icon
234
VanEck Junior Gold Miners ETF
GDXJ
$7.12B
$30K 0.02%
250
NLY icon
235
Annaly Capital Management
NLY
$16.8B
$29.9K 0.02%
1,412
+41
JCI icon
236
Johnson Controls International
JCI
$87.1B
$29.9K 0.02%
228
MMM icon
237
3M
MMM
$82.2B
$29.5K 0.02%
203
STXE icon
238
Strive Emerging Markets ex-China ETF
STXE
$146M
$29.3K 0.02%
+750
IHS icon
239
IHS Holding
IHS
$2.79B
$29.3K 0.02%
3,559
EQX icon
240
Equinox Gold
EQX
$7.7B
$28.9K 0.02%
2,000
+200
CDE icon
241
Coeur Mining
CDE
$16.5B
$28.8K 0.02%
+1,536
AMZY icon
242
YieldMax AMZN Option Income Strategy ETF
AMZY
$229M
$28.7K 0.02%
2,600
-74,750
KTOS icon
243
Kratos Defense & Security Solutions
KTOS
$9.04B
$28.2K 0.02%
400
+77
MRNY icon
244
YieldMax MRNA Option Income Strategy ETF
MRNY
$116M
$28.2K 0.02%
1,518
+1,513
FXO icon
245
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$28.1K 0.02%
500
UNH icon
246
UnitedHealth
UNH
$386B
$28K 0.02%
103
-17
CCJ icon
247
Cameco
CCJ
$41.8B
$27.8K 0.02%
256
-45
INTC icon
248
Intel
INTC
$552B
$27.7K 0.02%
627
EFV icon
249
iShares MSCI EAFE Value ETF
EFV
$24.8B
$27.7K 0.02%
372
HRTG icon
250
Heritage Insurance Holdings
HRTG
$849M
$27.6K 0.02%
1,050