MIG
McGuire Investment Group Portfolio holdings
AUM
$885M
1-Year Est. Return
47.78%
This Fund
S&P 500
1 Year Est. Return
+47.78%
AUM
$885M
AUM Growth
-$50.4M
(-5.4%)
Holding
123
Top Buys
| 1 | +$5.47M | |
| 2 | +$4.87M | |
| 3 | +$1.14M | |
| 4 |
QNC
Quantum eMotion
QNC
|
+$346K |
| 5 |
General Dynamics
GD
|
+$282K |
Top Sells
| 1 | +$15.2M | |
| 2 | +$3.25M | |
| 3 | +$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
$5.11T
| $60.2M | 6.8% |
345,413
-17,158
|
|
||
2
WisdomTree Floating Rate Treasury Fund
USFR
$17B
| $45.1M | 5.09% |
895,079
+108,513
|
|
||
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46B
| $44.9M | 5.07% |
489,496
+53,244
|
|
||
4
Lam Research
LRCX
$398B
| $39.7M | 4.49% |
186,014
-68,066
|
|
||
5
Applied Materials
AMAT
$357B
| $37.1M | 4.19% |
108,438
-9,559
|
|
||
6
Advanced Micro Devices
AMD
$842B
| $36.2M | 4.09% |
177,845
-6,789
|
|
||
7
Palantir
PLTR
$375B
| $30.2M | 3.41% |
206,533
+1,244
|
|
||
8
Apple
AAPL
$4.58T
| $29.6M | 3.34% |
116,601
-514
|
|
||
9
Cboe Global Markets
CBOE
$34.9B
| $25.8M | 2.91% |
91,701
-3,391
|
|
||
10
Analog Devices
ADI
$202B
| $24M | 2.71% |
75,365
-7,581
|
|
||
11
ASML
ASML
$622B
| $19.3M | 2.18% |
14,599
-56
|
|
||
12
Stryker
SYK
$117B
| $19M | 2.15% |
57,824
-162
|
|
||
13
Costco
COST
$424B
| $18.7M | 2.11% |
18,783
-994
|
|
||
14
Microsoft
MSFT
$3.34T
| $18M | 2.04% |
48,704
+237
|
|
||
15
Alphabet (Google) Class A
GOOGL
$4.61T
| $18M | 2.03% |
62,632
-7,324
|
|
||
16
Medpace
MEDP
$12.8B
| $17M | 1.92% |
35,375
-3,697
|
|
||
17
Qualcomm
QCOM
$265B
| $17M | 1.92% |
131,865
-13,741
|
|
||
18
Walmart Inc
WMT
$923B
| $15.3M | 1.73% |
123,479
-3,757
|
|
||
19
Caterpillar
CAT
$403B
| $14.9M | 1.69% |
21,097
-2,428
|
|
||
20
Thermo Fisher Scientific
TMO
$183B
| $13.8M | 1.56% |
28,140
-5,199
|
|
||
21
Charles Schwab
SCHW
$152B
| $12.6M | 1.42% |
133,609
+183
|
|
||
22
Morgan Stanley
MS
$328B
| $12.5M | 1.41% |
75,892
-5,100
|
|
||
23
iShares Core S&P Small-Cap ETF
IJR
$104B
| $12.5M | 1.41% |
100,274
+32
|
|
||
24
CME Group
CME
$98.8B
| $12.4M | 1.41% |
42,128
-163
|
|
||
25
Rocket Lab Corp
RKLB
$83.1B
| $12.2M | 1.38% |
190,526
-1,849
|
|