MIG

McGuire Investment Group Portfolio holdings

AUM $783M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$783M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$7.3M
3
+$5.54M
4
QBTS icon
D-Wave Quantum
QBTS
+$4.96M
5
IONQ icon
IonQ
IONQ
+$4.11M

Top Sells

1
+$9.17M
2
+$7.64M
3
+$7.61M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$5.18M
5
BIL icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.44T
$63.3M 8.09%
400,458
+10,366
AMD icon
2
Advanced Micro Devices
AMD
$386B
$31.8M 4.06%
223,812
+3,898
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$31.1M 3.97%
338,948
-10,703
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$31M 3.96%
615,691
-19,122
PLTR icon
5
Palantir
PLTR
$432B
$30.8M 3.93%
225,830
+18,191
LRCX icon
6
Lam Research
LRCX
$181B
$28.8M 3.68%
295,928
+1,447
MSFT icon
7
Microsoft
MSFT
$3.83T
$24.3M 3.11%
48,927
+1,007
QCOM icon
8
Qualcomm
QCOM
$178B
$24.3M 3.11%
152,685
+2,259
AAPL icon
9
Apple
AAPL
$3.69T
$23.9M 3.05%
116,410
+1,707
SYK icon
10
Stryker
SYK
$141B
$23.2M 2.96%
58,560
+847
AMAT icon
11
Applied Materials
AMAT
$181B
$22.9M 2.93%
125,176
+2,247
CBOE icon
12
Cboe Global Markets
CBOE
$25B
$22.4M 2.87%
96,181
+857
ADI icon
13
Analog Devices
ADI
$120B
$20.9M 2.67%
87,622
+2,044
COST icon
14
Costco
COST
$416B
$19.7M 2.52%
19,936
+295
WMT icon
15
Walmart
WMT
$857B
$15.8M 2.02%
161,376
+6,730
TMO icon
16
Thermo Fisher Scientific
TMO
$204B
$13.7M 1.75%
33,679
+502
MEDP icon
17
Medpace
MEDP
$14.7B
$13.2M 1.69%
42,020
-2,643
ISRG icon
18
Intuitive Surgical
ISRG
$157B
$13.1M 1.67%
24,081
+635
XSW icon
19
SPDR S&P Software & Services ETF
XSW
$483M
$12.8M 1.64%
67,427
+1,298
SCHW icon
20
Charles Schwab
SCHW
$173B
$12.2M 1.56%
133,443
+640
AMZN icon
21
Amazon
AMZN
$2.32T
$12M 1.53%
54,719
+2,745
CME icon
22
CME Group
CME
$96.3B
$12M 1.53%
43,493
+374
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.08T
$11.9M 1.52%
67,651
+5,542
ASML icon
24
ASML
ASML
$398B
$11.8M 1.51%
14,717
+403
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.9B
$11.7M 1.5%
107,425
+3,381
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