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
MRNY icon
926
YieldMax MRNA Option Income Strategy ETF
MRNY
$95.1M
$74 ﹤0.01%
+5
OXLC
927
Oxford Lane Capital
OXLC
$872M
$65 ﹤0.01%
+4
WY icon
928
Weyerhaeuser
WY
$17.9B
$47 ﹤0.01%
+2
SD icon
929
SandRidge Energy
SD
$629M
$43 ﹤0.01%
+3
PBT
930
Permian Basin Royalty Trust
PBT
$913M
$34 ﹤0.01%
+2
DENN
931
DELISTED
Denny's
DENN
$31 ﹤0.01%
+5
PXH icon
932
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.99B
$26 ﹤0.01%
+1
ADT icon
933
ADT
ADT
$6.46B
$24 ﹤0.01%
+3
CRBU icon
934
Caribou Biosciences
CRBU
$200M
$16 ﹤0.01%
+10
THTA icon
935
SoFi Enhanced Yield ETF
THTA
$37.6M
$15 ﹤0.01%
+1
OGN icon
936
Organon & Co
OGN
$2.12B
$14 ﹤0.01%
+2
HELP
937
Cybin Inc
HELP
$368M
$8 ﹤0.01%
+1
BBAI icon
938
BigBear.ai
BBAI
$1.79B
$5 ﹤0.01%
+1
BTTC
939
Black Titan Corp
BTTC
$14M
$3 ﹤0.01%
+2
SKYE icon
940
Skye Bioscience
SKYE
$23.6M
$2 ﹤0.01%
+2
XXII
941
22nd Century Group
XXII
$2.46M
– –
0
PLTS
942
Platinum Analytics Cayman Ltd
PLTS
$0 ﹤0.01%
+100
PPLT icon
943
abrdn Physical Platinum Shares ETF
PPLT
$3.09B
– –
0
MAPS icon
944
WM Technology
MAPS
$69.9M
– –
0
34 35 36 37
38