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
NUTX
101
Nutex Health
NUTX
$818M
$165K 0.1%
+1,002
TPC
102
Tutor Perini Cor
TPC
$3.83B
$164K 0.1%
+2,443
MCD icon
103
McDonald's
MCD
$201B
$161K 0.1%
+528
VLY icon
104
Valley National Bancorp
VLY
$7.51B
$155K 0.1%
+13,259
GH icon
105
Guardant Health
GH
$15.8B
$155K 0.1%
+1,514
GLXY
106
Galaxy Digital Inc
GLXY
$5.49B
$154K 0.1%
+6,875
JEPQ icon
107
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.4B
$154K 0.1%
+2,642
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$147K 0.09%
+768
SHLD icon
109
Global X Defense Tech ETF
SHLD
$7.7B
$145K 0.09%
+2,233
VICI icon
110
VICI Properties
VICI
$30.7B
$145K 0.09%
+5,141
SPIB icon
111
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$144K 0.09%
+4,260
BTC
112
Grayscale Bitcoin Mini Trust ETF
BTC
$4.02B
$138K 0.09%
+3,573
TOTL icon
113
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$138K 0.09%
+3,435
WPM icon
114
Wheaton Precious Metals
WPM
$57.5B
$138K 0.09%
+1,172
RGLD icon
115
Royal Gold
RGLD
$18.7B
$136K 0.09%
+612
THG icon
116
Hanover Insurance
THG
$6.83B
$135K 0.09%
+740
PM icon
117
Philip Morris
PM
$295B
$131K 0.08%
+818
PG icon
118
Procter & Gamble
PG
$336B
$129K 0.08%
+902
COF icon
119
Capital One
COF
$117B
$129K 0.08%
+533
BCS icon
120
Barclays
BCS
$80.8B
$127K 0.08%
+5,008
KO icon
121
Coca-Cola
KO
$351B
$126K 0.08%
+1,799
NTES icon
122
NetEase
NTES
$74.7B
$126K 0.08%
+912
VONG icon
123
Vanguard Russell 1000 Growth ETF
VONG
$44.4B
$123K 0.08%
+1,014
VZ icon
124
Verizon
VZ
$202B
$123K 0.08%
+3,018
MPC icon
125
Marathon Petroleum
MPC
$74.3B
$123K 0.08%
+755