MIG

McGuire Investment Group Portfolio holdings

AUM $883M
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$883M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.52M
3
+$4.42M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$1.58M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$752K

Top Sells

1
+$3.52M
2
+$3.39M
3
+$2.1M
4
AI icon
C3.ai
AI
+$2.03M
5
WMT icon
Walmart
WMT
+$1.69M

Sector Composition

1 Technology 39.72%
2 Healthcare 11.44%
3 Financials 8.58%
4 Industrials 7.82%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.3T
$71.3M 8.08%
382,310
-18,148
PLTR icon
2
Palantir
PLTR
$401B
$39.1M 4.43%
214,341
-11,489
LRCX icon
3
Lam Research
LRCX
$196B
$36.1M 4.09%
269,611
-26,317
AMD icon
4
Advanced Micro Devices
AMD
$354B
$35.8M 4.05%
221,074
-2,738
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
$31M 3.51%
337,810
-1,138
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$30.9M 3.5%
615,299
-392
AAPL icon
7
Apple
AAPL
$4.12T
$29.5M 3.34%
115,721
-689
AMAT icon
8
Applied Materials
AMAT
$201B
$25.3M 2.87%
123,773
-1,403
QCOM icon
9
Qualcomm
QCOM
$180B
$25.1M 2.85%
151,035
-1,650
MSFT icon
10
Microsoft
MSFT
$3.66T
$25.1M 2.85%
48,511
-416
CBOE icon
11
Cboe Global Markets
CBOE
$27B
$23.4M 2.65%
95,319
-862
MEDP icon
12
Medpace
MEDP
$16.7B
$21.5M 2.44%
41,908
-112
SYK icon
13
Stryker
SYK
$142B
$21.4M 2.43%
58,017
-543
ADI icon
14
Analog Devices
ADI
$130B
$21.4M 2.42%
87,102
-520
COST icon
15
Costco
COST
$405B
$18.3M 2.08%
19,805
-131
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.86T
$17M 1.93%
70,037
+2,386
TMO icon
17
Thermo Fisher Scientific
TMO
$222B
$16.2M 1.83%
33,301
-378
WMT icon
18
Walmart
WMT
$881B
$14.9M 1.69%
145,020
-16,356
ASML icon
19
ASML
ASML
$411B
$14.2M 1.61%
14,677
-40
XSD icon
20
State Street SPDR S&P Semiconductor ETF
XSD
$1.6B
$13.3M 1.51%
41,689
-216
XSW icon
21
State Street SPDR S&P Software & Services ETF
XSW
$434M
$13.2M 1.5%
66,773
-654
MS icon
22
Morgan Stanley
MS
$270B
$12.8M 1.46%
80,788
-428
BLK icon
23
Blackrock
BLK
$162B
$12.7M 1.44%
10,900
-119
SCHW icon
24
Charles Schwab
SCHW
$165B
$12.7M 1.43%
132,547
-896
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$12.2M 1.38%
102,665
-4,760
1
2 3 4 5