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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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$595B
| $12.1M | 1.37% |
49,611
-57
| -0.1% | -$13.3K |
|
27
Amazon
AMZN
$2.74T
| $11.5M | 1.3% |
55,295
+329
| +0.6% | +$72.4K |
|
28
Illinois Tool Works
ITW
$78.1B
| $11.3M | 1.28% |
43,466
-274
| -0.6% | -$74.6K |
|
29
State Street SPDR S&P Semiconductor ETF
XSD
$3.01B
| $11.2M | 1.27% |
34,465
-5,084
| -13% | -$1.76M |
|
30
Intuitive Surgical
ISRG
$138B
| $11M | 1.24% |
23,898
-91
| -0.4% | -$46K |
|
31
Cummins
CMI
$91.9B
| $10.4M | 1.18% |
19,380
+192
| +1% | +$109K |
|
32
Blackrock
BLK
$169B
| $10.4M | 1.17% |
10,776
-39
| -0.4% | -$41K |
|
33
State Street SPDR S&P Software & Services ETF
XSW
$423M
| $9.43M | 1.07% |
66,286
-371
| -0.6% | -$59.8K |
|
|
34
VanEck Uranium + Nuclear Energy ETF
NLR
$3.95B
| $9.32M | 1.05% |
69,987
+7,942
| +13% | +$1.14M |
|
35
Honeywell
HON
$70.6B
| $9.11M | 1.03% |
40,310
+9
| +0% | +$2.06K |
|
36
IQVIA
IQV
$34.5B
| $8.83M | 1% |
51,769
-131
| -0.3% | -$25.6K |
|
37
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
| $8.76M | 0.99% |
361,392
-8,173
| -2% | -$198K |
|
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $8.76M | 0.99% |
146,525
-3,354
| -2% | -$201K |
|
39
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
| $8.76M | 0.99% |
382,176
-8,630
| -2% | -$198K |
|
40
SPDR Gold Trust
GLD
$131B
| $7.66M | 0.87% |
17,798
+51
| +0.3% | +$22.8K |
|
41
iShares GNMA Bond ETF
GNMA
$426M
| $7.58M | 0.86% |
170,971
-3,979
| -2% | -$178K |
|
42
RTX Corp
RTX
$264B
| $7.11M | 0.8% |
36,865
+37
| +0.1% | +$7.36K |
|
43
Invesco QQQ Trust
QQQ
$481B
| $6.06M | 0.68% |
10,506
-253
| -2% | -$154K |
|
44
Rockwell Automation
ROK
$51.4B
| $5.67M | 0.64% |
15,796
-72
| -0.5% | -$28.4K |
|
45
Lockheed Martin
LMT
$119B
| $5.65M | 0.64% |
9,350
-37
| -0.4% | -$22.8K |
|
46
D-Wave Quantum
QBTS
$6.77B
| $5.48M | 0.62% |
379,889
-11,026
| -3% | -$233K |
|
47
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.48B
| $5.1M | 0.58% |
31,045
-215
| -0.7% | -$37.6K |
|
48
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
| $5.03M | 0.57% |
19,817
+262
| +1% | +$71.7K |
|
49
IonQ
IONQ
$14B
| $4.87M | 0.55% |
168,964
-4,323
| -2% | -$166K |
|
50
Amgen
AMGN
$193B
| $4.64M | 0.52% |
13,184
| – | – |
|
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