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
$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
IJK icon
501
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$5.81K ﹤0.01%
+60
CGDV icon
502
Capital Group Dividend Value ETF
CGDV
$34.7B
$5.8K ﹤0.01%
+133
FTNT icon
503
Fortinet
FTNT
$98.1B
$5.8K ﹤0.01%
+73
NOC icon
504
Northrop Grumman
NOC
$79.1B
$5.7K ﹤0.01%
+10
CTVA icon
505
Corteva
CTVA
$52.9B
$5.7K ﹤0.01%
+85
ARTY
506
iShares Future AI & Tech ETF
ARTY
$3.5B
$5.64K ﹤0.01%
+117
XLU icon
507
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$5.63K ﹤0.01%
+132
PTY icon
508
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$5.62K ﹤0.01%
+436
SOXQ icon
509
Invesco PHLX Semiconductor ETF
SOXQ
$2.32B
$5.62K ﹤0.01%
+101
RYN icon
510
Rayonier
RYN
$6.17B
$5.62K ﹤0.01%
+259
SPHQ icon
511
Invesco S&P 500 Quality ETF
SPHQ
$18.3B
$5.55K ﹤0.01%
+74
TMC icon
512
TMC The Metals Company
TMC
$2.44B
$5.55K ﹤0.01%
+900
TPL icon
513
Texas Pacific Land
TPL
$27.6B
$5.46K ﹤0.01%
+19
VRTX icon
514
Vertex Pharmaceuticals
VRTX
$111B
$5.44K ﹤0.01%
+12
IAU icon
515
iShares Gold Trust
IAU
$70B
$5.36K ﹤0.01%
+66
O icon
516
Realty Income
O
$58.2B
$5.28K ﹤0.01%
+94
VDC icon
517
Vanguard Consumer Staples ETF
VDC
$7.94B
$5.28K ﹤0.01%
+25
FCX icon
518
Freeport-McMoran
FCX
$92.5B
$5.13K ﹤0.01%
+101
XTIA icon
519
XTI Aerospace
XTIA
$72.7M
$5.1K ﹤0.01%
+4,115
DHR icon
520
Danaher
DHR
$122B
$5.04K ﹤0.01%
+22
EC icon
521
Ecopetrol
EC
$30.5B
$5.01K ﹤0.01%
+500
AG icon
522
First Majestic Silver
AG
$10B
$5K ﹤0.01%
+300
IETC icon
523
iShares US Tech Independence Focused ETF
IETC
$801M
$4.98K ﹤0.01%
+49
MGK icon
524
Vanguard Mega Cap Growth ETF
MGK
$34.1B
$4.95K ﹤0.01%
+60
CHAT icon
525
Roundhill Generative AI & Technology ETF
CHAT
$1.93B
$4.89K ﹤0.01%
+83