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
LC icon
576
LendingClub
LC
$1.73B
$3.71K ﹤0.01%
+196
PBE icon
577
Invesco Biotechnology & Genome ETF
PBE
$264M
$3.7K ﹤0.01%
+45
GFF icon
578
Griffon
GFF
$4.07B
$3.68K ﹤0.01%
+50
TW icon
579
Tradeweb Markets
TW
$25.7B
$3.66K ﹤0.01%
+34
PSKY
580
Paramount Skydance Corp
PSKY
$11.5B
$3.65K ﹤0.01%
+272
ULTA icon
581
Ulta Beauty
ULTA
$30.5B
$3.63K ﹤0.01%
+6
AAL icon
582
American Airlines Group
AAL
$8.68B
$3.6K ﹤0.01%
+235
Q
583
Qnity Electronics Inc
Q
$24.5B
$3.59K ﹤0.01%
+44
LPLA icon
584
LPL Financial
LPLA
$24.7B
$3.57K ﹤0.01%
+10
DHS icon
585
WisdomTree US High Dividend Fund
DHS
$1.46B
$3.56K ﹤0.01%
+35
OMFL icon
586
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.48B
$3.55K ﹤0.01%
+58
DGRO icon
587
iShares Core Dividend Growth ETF
DGRO
$38.6B
$3.54K ﹤0.01%
+51
DD icon
588
DuPont de Nemours
DD
$20.9B
$3.54K ﹤0.01%
+88
MGV icon
589
Vanguard Mega Cap Value ETF
MGV
$11.6B
$3.53K ﹤0.01%
+25
DVY icon
590
iShares Select Dividend ETF
DVY
$22.7B
$3.53K ﹤0.01%
+25
DES icon
591
WisdomTree US SmallCap Dividend Fund
DES
$2.01B
$3.51K ﹤0.01%
+105
CRUS icon
592
Cirrus Logic
CRUS
$7.4B
$3.44K ﹤0.01%
+29
KMB icon
593
Kimberly-Clark
KMB
$36.9B
$3.43K ﹤0.01%
+34
VIK icon
594
Viking Holdings
VIK
$34.3B
$3.43K ﹤0.01%
+48
NNN icon
595
NNN REIT
NNN
$8.45B
$3.41K ﹤0.01%
+86
BMY icon
596
Bristol-Myers Squibb
BMY
$125B
$3.4K ﹤0.01%
+63
PBR.A icon
597
Petrobras Class A
PBR.A
$99.3B
$3.38K ﹤0.01%
+300
XLG icon
598
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$3.38K ﹤0.01%
+57
COR icon
599
Cencora
COR
$70.9B
$3.38K ﹤0.01%
+10
EA icon
600
Electronic Arts
EA
$50.3B
$3.27K ﹤0.01%
+16