MIG
McGuire Investment Group Portfolio holdings
AUM
$783M
This Quarter Return
+18.29%
1 Year Return
+18%
3 Year Return
+102.89%
5 Year Return
+182.66%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+16%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
119
New
8
Increased
64
Reduced
22
Closed
7
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$7.3M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$7.3M |
| 3 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
$5.54M |
| 4 |
D-Wave Quantum
QBTS
|
$4.96M |
| 5 |
IonQ
IONQ
|
$4.11M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$9.17M |
| 2 |
iShares Biotechnology ETF
IBB
|
$7.64M |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$7.61M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$5.18M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$982K |
Sector Composition
| 1 | Technology | 38.25% |
| 2 | Healthcare | 11.79% |
| 3 | Financials | 9.15% |
| 4 | Industrials | 7.76% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.25T
| $63.3M | 8.09% | 400,458 +10,366 | +3% | +$1.64M |
|
2
Advanced Micro Devices
AMD
$264B
| $31.8M | 4.06% | 223,812 +3,898 | +2% | +$553K |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $31.1M | 3.97% | 338,948 -10,703 | -3% | -$982K |
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $31M | 3.96% | 615,691 -19,122 | -3% | -$962K |
|
5
Palantir
PLTR
$372B
| $30.8M | 3.93% | 225,830 +18,191 | +9% | +$2.48M |
|
6
Lam Research
LRCX
$127B
| $28.8M | 3.68% | 295,928 +1,447 | +0.5% | +$141K |
|
7
Microsoft
MSFT
$3.77T
| $24.3M | 3.11% | 48,927 +1,007 | +2% | +$501K |
|
8
Qualcomm
QCOM
$173B
| $24.3M | 3.11% | 152,685 +2,259 | +2% | +$360K |
|
9
Apple
AAPL
$3.45T
| $23.9M | 3.05% | 116,410 +1,707 | +1% | +$350K |
|
10
Stryker
SYK
$150B
| $23.2M | 2.96% | 58,560 +847 | +1% | +$335K |
|
11
Applied Materials
AMAT
$128B
| $22.9M | 2.93% | 125,176 +2,247 | +2% | +$411K |
|
12
Cboe Global Markets
CBOE
$24.7B
| $22.4M | 2.87% | 96,181 +857 | +0.9% | +$200K |
|
13
Analog Devices
ADI
$124B
| $20.9M | 2.67% | 87,622 +2,044 | +2% | +$487K |
|
14
Costco
COST
$418B
| $19.7M | 2.52% | 19,936 +295 | +2% | +$292K |
|
15
Walmart
WMT
$774B
| $15.8M | 2.02% | 161,376 +6,730 | +4% | +$658K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $13.7M | 1.75% | 33,679 +502 | +2% | +$204K |
|
17
Medpace
MEDP
$13.4B
| $13.2M | 1.69% | 42,020 -2,643 | -6% | -$830K |
|
18
Intuitive Surgical
ISRG
$170B
| $13.1M | 1.67% | 24,081 +635 | +3% | +$345K |
|
19
SPDR S&P Software & Services ETF
XSW
$494M
| $12.8M | 1.64% | 67,427 +1,298 | +2% | +$246K |
|
20
Charles Schwab
SCHW
$174B
| $12.2M | 1.56% | 133,443 +640 | +0.5% | +$58.4K |
|
21
Amazon
AMZN
$2.44T
| $12M | 1.53% | 54,719 +2,745 | +5% | +$602K |
|
22
CME Group
CME
$96B
| $12M | 1.53% | 43,493 +374 | +0.9% | +$103K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 1.52% | 67,651 +5,542 | +9% | +$977K |
|
24
ASML
ASML
$292B
| $11.8M | 1.51% | 14,717 +403 | +3% | +$323K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $11.7M | 1.5% | 107,425 +3,381 | +3% | +$370K |
|