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MIG
McGuire Investment Group Portfolio holdings
AUM
$885M
1-Year Est. Return
47.78%
This Fund
S&P 500
This Quarter
Est. Return
+0.68%
1 Year Est. Return
+47.78%
3 Year Est. Return
+115.44%
5 Year Est. Return
+143.78%
10 Year Est. Return
–
AUM
$885M
AUM Growth
-$50.4M
(-5.4%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
123
New
2
Increased
46
Reduced
47
Closed
2
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.47M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.87M |
| 3 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$1.14M |
| 4 |
QNC
Quantum eMotion
QNC
|
+$346K |
| 5 |
General Dynamics
GD
|
+$282K |
Top Sells
| 1 |
Lam Research
LRCX
|
+$15.2M |
| 2 |
Danaher
DHR
|
+$3.25M |
| 3 |
Applied Materials
AMAT
|
+$3.22M |
| 4 |
NVIDIA
NVDA
|
+$3.15M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.87M |
Sector Composition
| 1 | Technology | 36.85% |
| 2 | Healthcare | 10.41% |
| 3 | Industrials | 9.27% |
| 4 | Financials | 8.51% |
| 5 | Consumer Staples | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.15T
| $60.2M | 6.8% |
345,413
-17,158
| -5% | -$3.15M |
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $45.1M | 5.09% |
895,079
+108,513
| +14% | +$5.47M |
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $44.9M | 5.07% |
489,496
+53,244
| +12% | +$4.87M |
|
|
4
Lam Research
LRCX
$419B
| $39.7M | 4.49% |
186,014
-68,066
| -27% | -$15.2M |
|
|
5
Applied Materials
AMAT
$460B
| $37.1M | 4.19% |
108,438
-9,559
| -8% | -$3.22M |
|
6
Advanced Micro Devices
AMD
$863B
| $36.2M | 4.09% |
177,845
-6,789
| -4% | -$1.45M |
|
7
Palantir
PLTR
$321B
| $30.2M | 3.41% |
206,533
+1,244
| +0.6% | +$190K |
|
8
Apple
AAPL
$4.81T
| $29.6M | 3.34% |
116,601
-514
| -0.4% | -$134K |
|
9
Cboe Global Markets
CBOE
$29B
| $25.8M | 2.91% |
91,701
-3,391
| -4% | -$944K |
|
10
Analog Devices
ADI
$190B
| $24M | 2.71% |
75,365
-7,581
| -9% | -$2.41M |
|
11
ASML
ASML
$700B
| $19.3M | 2.18% |
14,599
-56
| -0.4% | -$76.7K |
|
12
Stryker
SYK
$121B
| $19M | 2.15% |
57,824
-162
| -0.3% | -$58.2K |
|
13
Costco
COST
$406B
| $18.7M | 2.11% |
18,783
-994
| -5% | -$969K |
|
14
Microsoft
MSFT
$2.94T
| $18M | 2.04% |
48,704
+237
| +0.5% | +$99.2K |
|
15
Alphabet (Google) Class A
GOOGL
$4.53T
| $18M | 2.03% |
62,632
-7,324
| -10% | -$2.3M |
|
16
Medpace
MEDP
$15.1B
| $17M | 1.92% |
35,375
-3,697
| -9% | -$1.89M |
|
17
Qualcomm
QCOM
$188B
| $17M | 1.92% |
131,865
-13,741
| -9% | -$2.01M |
|
18
Walmart Inc
WMT
$896B
| $15.3M | 1.73% |
123,479
-3,757
| -3% | -$461K |
|
19
Caterpillar
CAT
$421B
| $14.9M | 1.69% |
21,097
-2,428
| -10% | -$1.68M |
|
20
Thermo Fisher Scientific
TMO
$199B
| $13.8M | 1.56% |
28,140
-5,199
| -16% | -$2.82M |
|
|
SCHW
21
Charles Schwab
SCHW
$179B
| $12.6M | 1.42% |
133,609
+183
| +0.1% | +$17.9K |
|
22
Morgan Stanley
MS
$360B
| $12.5M | 1.41% |
75,892
-5,100
| -6% | -$883K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$110B
| $12.5M | 1.41% |
100,274
+32
| +0% | +$4.07K |
|
24
CME Group
CME
$88.6B
| $12.4M | 1.41% |
42,128
-163
| -0.4% | -$48.4K |
|
25
Rocket Lab Corp
RKLB
$47.6B
| $12.2M | 1.38% |
190,526
-1,849
| -1% | -$139K |
|
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