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
LITE icon
826
Lumentum
LITE
$73.7B
$737 ﹤0.01%
+2
AFK icon
827
VanEck Africa Index ETF
AFK
$114M
$722 ﹤0.01%
+27
FDT icon
828
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$715 ﹤0.01%
+9
FLO icon
829
Flowers Foods
FLO
$1.68B
$707 ﹤0.01%
+65
CNP icon
830
CenterPoint Energy
CNP
$28B
$690 ﹤0.01%
+18
GARP
831
iShares MSCI USA Quality GARP ETF
GARP
$2.15B
$681 ﹤0.01%
+10
INTU icon
832
Intuit
INTU
$87.5B
$673 ﹤0.01%
+1
FISV
833
Fiserv Inc
FISV
$30.5B
$672 ﹤0.01%
+10
ESGE icon
834
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$663 ﹤0.01%
+15
NVO
835
Novo Nordisk
NVO
$199B
$661 ﹤0.01%
+13
FTSM icon
836
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
$659 ﹤0.01%
+11
BGR icon
837
BlackRock Energy and Resources Trust
BGR
$417M
$657 ﹤0.01%
+49
SCHC icon
838
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
$637 ﹤0.01%
+14
CQQQ icon
839
Invesco China Technology ETF
CQQQ
$3.14B
$624 ﹤0.01%
+12
MLM icon
840
Martin Marietta Materials
MLM
$32.2B
$623 ﹤0.01%
+1
TDS icon
841
Telephone and Data Systems
TDS
$4.47B
$615 ﹤0.01%
+15
BE icon
842
Bloom Energy
BE
$86B
$608 ﹤0.01%
+7
VKTX icon
843
Viking Therapeutics
VKTX
$3.59B
$598 ﹤0.01%
+17
NET icon
844
Cloudflare
NET
$76.4B
$591 ﹤0.01%
+3
FURY
845
Fury Gold Mines
FURY
$108M
$590 ﹤0.01%
+1,000
LAC
846
Lithium Americas
LAC
$1.71B
$589 ﹤0.01%
+135
BHF icon
847
Brighthouse Financial
BHF
$3.59B
$583 ﹤0.01%
+9
TDIV icon
848
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$581 ﹤0.01%
+6
DXJ icon
849
WisdomTree Japan Hedged Equity Fund
DXJ
$6.79B
$577 ﹤0.01%
+4
AFL icon
850
Aflac
AFL
$60B
$568 ﹤0.01%
+5