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
JMBS icon
126
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.65B
$120K 0.08%
+2,630
RMD icon
127
ResMed
RMD
$30.2B
$120K 0.08%
+497
ETHU
128
2x Ether ETF
ETHU
$827M
$119K 0.08%
+2,180
AEM icon
129
Agnico Eagle Mines
AEM
$88B
$117K 0.07%
+692
SCHX icon
130
Schwab US Large- Cap ETF
SCHX
$71.4B
$114K 0.07%
+4,242
CR icon
131
Crane Co
CR
$10.4B
$114K 0.07%
+617
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$91.8B
$113K 0.07%
+763
GEV icon
133
GE Vernova
GEV
$279B
$109K 0.07%
+167
CRWV
134
CoreWeave Inc
CRWV
$57.6B
$105K 0.07%
+1,472
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$95.1B
$103K 0.07%
+3,758
FALN icon
136
iShares Fallen Angels USD Bond ETF
FALN
$1.79B
$102K 0.06%
+3,724
ENFR icon
137
Alerian Energy Infrastructure ETF
ENFR
$482M
$101K 0.06%
+3,214
CSCO icon
138
Cisco
CSCO
$475B
$100K 0.06%
+1,304
LAUR icon
139
Laureate Education
LAUR
$4.64B
$100K 0.06%
+2,969
EPRT icon
140
Essential Properties Realty Trust
EPRT
$6.77B
$99.2K 0.06%
+3,345
NRG icon
141
NRG Energy
NRG
$29B
$98.9K 0.06%
+621
PAYC icon
142
Paycom
PAYC
$6.43B
$95.1K 0.06%
+597
MRVL icon
143
Marvell Technology
MRVL
$172B
$94.8K 0.06%
+1,116
AXP icon
144
American Express
AXP
$213B
$91.9K 0.06%
+248
WRB icon
145
W.R. Berkley
WRB
$25.1B
$88.1K 0.06%
+1,256
VTI icon
146
Vanguard Total Stock Market ETF
VTI
$646B
$87.8K 0.06%
+262
RTX icon
147
RTX Corp
RTX
$238B
$87K 0.06%
+474
KB icon
148
KB Financial Group
KB
$37.2B
$85.2K 0.05%
+990
MDB icon
149
MongoDB
MDB
$26.3B
$83.9K 0.05%
+200
AMRX icon
150
Amneal Pharmaceuticals
AMRX
$3.96B
$83.4K 0.05%
+6,620