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
VGSH icon
701
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$1.76K ﹤0.01%
+30
ENLV icon
702
Enlivex Ltd. Ordinary Shares
ENLV
$230M
$1.76K ﹤0.01%
+2,500
IBDT icon
703
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.82B
$1.76K ﹤0.01%
+69
DON icon
704
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.75K ﹤0.01%
+34
EIX icon
705
Edison International
EIX
$29.1B
$1.74K ﹤0.01%
+29
LEG icon
706
Leggett & Platt
LEG
$1.36B
$1.74K ﹤0.01%
+158
TMO icon
707
Thermo Fisher Scientific
TMO
$184B
$1.74K ﹤0.01%
+3
CUBE icon
708
CubeSmart
CUBE
$8.86B
$1.73K ﹤0.01%
+48
GDX icon
709
VanEck Gold Miners ETF
GDX
$30.7B
$1.73K ﹤0.01%
+20
HLT icon
710
Hilton Worldwide
HLT
$74B
$1.72K ﹤0.01%
+6
CASY icon
711
Casey's General Stores
CASY
$27.3B
$1.68K ﹤0.01%
+3
CORT icon
712
Corcept Therapeutics
CORT
$4.46B
$1.67K ﹤0.01%
+48
DECK icon
713
Deckers Outdoor
DECK
$15.3B
$1.66K ﹤0.01%
+16
HIMS icon
714
Hims & Hers Health
HIMS
$4.43B
$1.66K ﹤0.01%
+51
CW icon
715
Curtiss-Wright
CW
$26.8B
$1.65K ﹤0.01%
+3
PHM icon
716
Pultegroup
PHM
$23.1B
$1.64K ﹤0.01%
+14
SF icon
717
Stifel
SF
$12B
$1.63K ﹤0.01%
+13
XSLV icon
718
Invesco S&P SmallCap Low Volatility ETF
XSLV
$240M
$1.62K ﹤0.01%
+35
GDDY icon
719
GoDaddy
GDDY
$10.6B
$1.61K ﹤0.01%
+13
FEMB icon
720
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$373M
$1.61K ﹤0.01%
+54
BP icon
721
BP
BP
$120B
$1.6K ﹤0.01%
+46
FNDF icon
722
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
$1.58K ﹤0.01%
+35
GTLB icon
723
GitLab
GTLB
$3.3B
$1.58K ﹤0.01%
+42
AUGO
724
Aura Minerals Inc
AUGO
$8.27B
$1.56K ﹤0.01%
+31
BCI icon
725
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.48B
$1.56K ﹤0.01%
+80