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
USIG icon
726
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$1.55K ﹤0.01%
+30
WAB icon
727
Wabtec
WAB
$45.1B
$1.54K ﹤0.01%
+7
SCHF icon
728
Schwab International Equity ETF
SCHF
$62.1B
$1.54K ﹤0.01%
+64
CWEN icon
729
Clearway Energy Class C
CWEN
$4.62B
$1.53K ﹤0.01%
+46
SGOV icon
730
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$1.51K ﹤0.01%
+15
HYMB icon
731
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.03B
$1.5K ﹤0.01%
+60
TOL icon
732
Toll Brothers
TOL
$15.1B
$1.49K ﹤0.01%
+11
HALO icon
733
Halozyme
HALO
$8.27B
$1.48K ﹤0.01%
+22
LII icon
734
Lennox International
LII
$19.4B
$1.46K ﹤0.01%
+3
USO icon
735
United States Oil Fund
USO
$1.24B
$1.45K ﹤0.01%
+21
FNDE icon
736
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.38B
$1.44K ﹤0.01%
+40
IYR icon
737
iShares US Real Estate ETF
IYR
$4.01B
$1.41K ﹤0.01%
+15
BBCA icon
738
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$1.4K ﹤0.01%
+15
MTD icon
739
Mettler-Toledo International
MTD
$28B
$1.39K ﹤0.01%
+1
RPRX icon
740
Royalty Pharma
RPRX
$19.5B
$1.39K ﹤0.01%
+36
FNDA icon
741
Schwab Fundamental US Small Company Index ETF
FNDA
$9.82B
$1.39K ﹤0.01%
+44
JBL icon
742
Jabil
JBL
$28.1B
$1.37K ﹤0.01%
+6
PGR icon
743
Progressive
PGR
$121B
$1.37K ﹤0.01%
+6
SPLV icon
744
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.36K ﹤0.01%
+19
AM icon
745
Antero Midstream
AM
$10.5B
$1.33K ﹤0.01%
+75
INSW icon
746
International Seaways
INSW
$3.45B
$1.31K ﹤0.01%
+27
TLT icon
747
iShares 20+ Year Treasury Bond ETF
TLT
$45.2B
$1.31K ﹤0.01%
+15
MNST icon
748
Monster Beverage
MNST
$83.6B
$1.3K ﹤0.01%
+17
ROAD icon
749
Construction Partners
ROAD
$7.85B
$1.3K ﹤0.01%
+12
ROBT icon
750
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$676M
$1.3K ﹤0.01%
+25