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
BLK icon
26
Blackrock
BLK
$181B
$11.6M 1.48%
11,019
+152
MS icon
27
Morgan Stanley
MS
$255B
$11.4M 1.46%
81,216
+1,096
ITW icon
28
Illinois Tool Works
ITW
$72B
$10.8M 1.38%
43,646
+397
XSD icon
29
SPDR S&P Semiconductor ETF
XSD
$1.73B
$10.7M 1.37%
41,905
+471
CAT icon
30
Caterpillar
CAT
$253B
$9.13M 1.17%
23,521
+424
HON icon
31
Honeywell
HON
$129B
$9.04M 1.16%
38,818
+2,170
IQV icon
32
IQVIA
IQV
$35B
$8.3M 1.06%
52,637
-255
JNJ icon
33
Johnson & Johnson
JNJ
$463B
$7.71M 0.99%
50,500
-322
FTSM icon
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$7.34M 0.94%
122,622
+16,968
IBTG icon
35
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$7.3M 0.93%
+318,186
IBDR icon
36
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$7.3M 0.93%
+300,843
IONQ icon
37
IonQ
IONQ
$21.7B
$7.12M 0.91%
165,716
+95,723
DHR icon
38
Danaher
DHR
$151B
$7.08M 0.9%
35,839
-621
RKLB icon
39
Rocket Lab Corp
RKLB
$32.4B
$7.01M 0.9%
196,107
+93,613
GNMA icon
40
iShares GNMA Bond ETF
GNMA
$371M
$6.29M 0.8%
143,223
-2,176
CMI icon
41
Cummins
CMI
$58.2B
$6.26M 0.8%
19,109
+945
QQQ icon
42
Invesco QQQ Trust
QQQ
$381B
$5.98M 0.76%
10,846
+34
NLR icon
43
VanEck Uranium + Nuclear Energy ETF
NLR
$3.37B
$5.54M 0.71%
+49,805
GLD icon
44
SPDR Gold Trust
GLD
$138B
$5.4M 0.69%
17,725
+537
RTX icon
45
RTX Corp
RTX
$210B
$5.39M 0.69%
36,918
+2,413
QBTS icon
46
D-Wave Quantum
QBTS
$13.8B
$5.37M 0.69%
366,810
+339,117
IAI icon
47
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.51B
$5.34M 0.68%
31,550
+4
ROK icon
48
Rockwell Automation
ROK
$39.1B
$5.27M 0.67%
15,864
+57
XLE icon
49
Energy Select Sector SPDR Fund
XLE
$25.6B
$4.67M 0.6%
55,107
+16,031
LMT icon
50
Lockheed Martin
LMT
$115B
$4.36M 0.56%
9,421
+194
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