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
CVEO icon
876
Civeo
CVEO
$368M
$412 ﹤0.01%
+18
SOBO
877
South Bow Corp
SOBO
$7.96B
$412 ﹤0.01%
+15
ACHR icon
878
Archer Aviation
ACHR
$4.85B
$406 ﹤0.01%
+54
HAUZ icon
879
Xtrackers International Real Estate ETF
HAUZ
$1.03B
$395 ﹤0.01%
+17
OGS icon
880
ONE Gas
OGS
$5.18B
$386 ﹤0.01%
+5
RACE icon
881
Ferrari
RACE
$61.4B
$370 ﹤0.01%
+1
GOLY icon
882
Strategy Shares Gold-Hedged Bond ETF
GOLY
$117M
$350 ﹤0.01%
+10
DAL icon
883
Delta Air Lines
DAL
$50B
$347 ﹤0.01%
+5
CRON
884
Cronos Group
CRON
$1.02B
$342 ﹤0.01%
+130
SCHH icon
885
Schwab US REIT ETF
SCHH
$10.1B
$334 ﹤0.01%
+16
TLRY icon
886
Tilray
TLRY
$633M
$334 ﹤0.01%
+37
JBS
887
JBS N.V.
JBS
$14.1B
$332 ﹤0.01%
+23
BX icon
888
Blackstone
BX
$145B
$326 ﹤0.01%
+2
ASR icon
889
Grupo Aeroportuario del Sureste
ASR
$9.05B
$323 ﹤0.01%
+1
AXS icon
890
AXIS Capital
AXS
$7.37B
$321 ﹤0.01%
+3
EBND icon
891
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$321 ﹤0.01%
+15
SCHP icon
892
Schwab US TIPS ETF
SCHP
$15.5B
$318 ﹤0.01%
+12
ACB
893
Aurora Cannabis
ACB
$205M
$316 ﹤0.01%
+75
WS icon
894
Worthington Steel
WS
$2.04B
$312 ﹤0.01%
+9
TDAY
895
USA Today Co
TDAY
$1.11B
$304 ﹤0.01%
+59
ADM icon
896
Archer Daniels Midland
ADM
$37.4B
$287 ﹤0.01%
+5
AMC icon
897
AMC Entertainment Holdings
AMC
$1.14B
$267 ﹤0.01%
+171
DG icon
898
Dollar General
DG
$23.3B
$266 ﹤0.01%
+2
SCHB icon
899
Schwab US Broad Market ETF
SCHB
$42.6B
$263 ﹤0.01%
+10
AMAT icon
900
Applied Materials
AMAT
$343B
$258 ﹤0.01%
+1