MCA

McGuire Capital Advisors Portfolio holdings

AUM $157M
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
$157M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1 +$28.6M
2 +$15.6M
3 +$6.85M
4
PLTR icon
Palantir
PLTR
+$4.41M
5
MSFT icon
Microsoft
MSFT
+$4.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.87%
2 Financials 8.47%
3 Energy 7.83%
4 Consumer Discretionary 5.79%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
REVG
226
DELISTED
REV Group
REVG
$35.4K 0.02%
+582
METU
227
Direxion Daily META Bull 2X Shares
METU
$436M
$35.4K 0.02%
+1,101
BLK icon
228
Blackrock
BLK
$168B
$35.3K 0.02%
+33
DUK icon
229
Duke Energy
DUK
$99.9B
$34K 0.02%
+290
ICSH icon
230
iShares Ultra Short Duration Bond Active ETF
ICSH
$7B
$33.9K 0.02%
+671
XRPT
231
Volatility Shares Trust XRP 2X ETF
XRPT
$70.7M
$33.8K 0.02%
+6,857
MMM icon
232
3M
MMM
$87.7B
$32.5K 0.02%
+203
OSIS icon
233
OSI Systems
OSIS
$4.91B
$32.4K 0.02%
+127
NUE icon
234
Nucor
NUE
$40.1B
$32.1K 0.02%
+197
ZS icon
235
Zscaler
ZS
$23.8B
$31.9K 0.02%
+142
QBTS icon
236
D-Wave Quantum
QBTS
$6.9B
$31.4K 0.02%
+1,200
TJX icon
237
TJX Companies
TJX
$175B
$31.3K 0.02%
+204
HRTG icon
238
Heritage Insurance Holdings
HRTG
$855M
$30.7K 0.02%
+1,050
NLY icon
239
Annaly Capital Management
NLY
$16.5B
$30.6K 0.02%
+1,371
IUSB icon
240
iShares Core Universal USD Bond ETF
IUSB
$36B
$30.3K 0.02%
+650
FXO icon
241
First Trust Financials AlphaDEX Fund
FXO
$2.06B
$30.2K 0.02%
+500
KMI icon
242
Kinder Morgan
KMI
$72.7B
$29.9K 0.02%
+1,088
ARM icon
243
Arm
ARM
$136B
$29.8K 0.02%
+273
LMT icon
244
Lockheed Martin
LMT
$153B
$29.8K 0.02%
+62
WM icon
245
Waste Management
WM
$92.6B
$29.5K 0.02%
+134
BNDX icon
246
Vanguard Total International Bond ETF
BNDX
$76.4B
$29.4K 0.02%
+609
XLK icon
247
State Street Technology Select Sector SPDR ETF
XLK
$88.5B
$29.4K 0.02%
+204
MOAT icon
248
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$29.2K 0.02%
+282
PUK icon
249
Prudential
PUK
$38.3B
$28.9K 0.02%
+929
AIG icon
250
American International
AIG
$42.8B
$28.7K 0.02%
+336