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
IEI icon
801
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$955 ﹤0.01%
+8
APA icon
802
APA Corp
APA
$10.2B
$954 ﹤0.01%
+39
LYB icon
803
LyondellBasell Industries
LYB
$18.8B
$953 ﹤0.01%
+22
FIVE icon
804
Five Below
FIVE
$12.2B
$942 ﹤0.01%
+5
KDP icon
805
Keurig Dr Pepper
KDP
$42.2B
$924 ﹤0.01%
+33
CELH icon
806
Celsius Holdings
CELH
$13.1B
$915 ﹤0.01%
+20
FNY icon
807
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$509M
$912 ﹤0.01%
+10
JKHY icon
808
Jack Henry & Associates
JKHY
$11.3B
$912 ﹤0.01%
+5
FN icon
809
Fabrinet
FN
$21B
$911 ﹤0.01%
+2
IINN icon
810
Inspira Technologies Oxy
IINN
$24.1M
$900 ﹤0.01%
+1,000
CYBR
811
DELISTED
CyberArk
CYBR
$892 ﹤0.01%
+2
CARS icon
812
Cars.com
CARS
$638M
$891 ﹤0.01%
+73
OII icon
813
Oceaneering
OII
$3.87B
$889 ﹤0.01%
+37
ARE icon
814
Alexandria Real Estate Equities
ARE
$9.31B
$881 ﹤0.01%
+18
SMCI icon
815
Super Micro Computer
SMCI
$18.6B
$878 ﹤0.01%
+30
CNC icon
816
Centene
CNC
$20.8B
$864 ﹤0.01%
+21
DLTR icon
817
Dollar Tree
DLTR
$26.2B
$861 ﹤0.01%
+7
CZR icon
818
Caesars Entertainment
CZR
$4.15B
$842 ﹤0.01%
+36
XLC icon
819
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$824 ﹤0.01%
+7
FFTY icon
820
Innovator IBD 50 ETF
FFTY
$93M
$801 ﹤0.01%
+23
FELV icon
821
Fidelity Enhanced Large Cap Value ETF
FELV
$2.73B
$797 ﹤0.01%
+23
QQQI icon
822
NEOS Nasdaq 100 High Income ETF
QQQI
$8.86B
$790 ﹤0.01%
+15
EQIX icon
823
Equinix
EQIX
$93.5B
$766 ﹤0.01%
+1
FIIG icon
824
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$660M
$763 ﹤0.01%
+36
FNDC icon
825
Schwab Fundamental International Small Company Index ETF
FNDC
$3.39B
$757 ﹤0.01%
+17