MIG

McGuire Investment Group Portfolio holdings

AUM $885M
1-Year Est. Return 47.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.87M
3
+$1.14M
4
QNC
Quantum eMotion
QNC
+$346K
5
GD icon
General Dynamics
GD
+$282K

Top Sells

1
+$15.2M
2
+$3.25M
3
+$3.22M
4
NVDA icon
NVIDIA
NVDA
+$3.15M
5
XLE icon
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
JNJ icon
26
Johnson & Johnson
JNJ
$542B
$12.1M 1.37%
49,611
-57
AMZN icon
27
Amazon
AMZN
$2.91T
$11.5M 1.3%
55,295
+329
ITW icon
28
Illinois Tool Works
ITW
$71.1B
$11.3M 1.28%
43,466
-274
XSD icon
29
State Street SPDR S&P Semiconductor ETF
XSD
$3.36B
$11.2M 1.27%
34,465
-5,084
ISRG icon
30
Intuitive Surgical
ISRG
$150B
$11M 1.24%
23,898
-91
CMI icon
31
Cummins
CMI
$89.2B
$10.4M 1.18%
19,380
+192
BLK icon
32
Blackrock
BLK
$163B
$10.4M 1.17%
10,776
-39
XSW icon
33
State Street SPDR S&P Software & Services ETF
XSW
$443M
$9.43M 1.07%
66,286
-371
NLR icon
34
VanEck Uranium + Nuclear Energy ETF
NLR
$4.88B
$9.32M 1.05%
69,987
+7,942
HON icon
35
Honeywell
HON
$151B
$9.11M 1.03%
40,310
+9
IQV icon
36
IQVIA
IQV
$30.4B
$8.83M 1%
51,769
-131
IBDR icon
37
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.61B
$8.76M 0.99%
361,392
-8,173
FTSM icon
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$8.76M 0.99%
146,525
-3,354
IBTG icon
39
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$8.76M 0.99%
382,176
-8,630
GLD icon
40
SPDR Gold Trust
GLD
$151B
$7.66M 0.87%
17,798
+51
GNMA icon
41
iShares GNMA Bond ETF
GNMA
$427M
$7.58M 0.86%
170,971
-3,979
RTX icon
42
RTX Corp
RTX
$242B
$7.11M 0.8%
36,865
+37
QQQ icon
43
Invesco QQQ Trust
QQQ
$491B
$6.06M 0.68%
10,506
-253
ROK icon
44
Rockwell Automation
ROK
$50.2B
$5.67M 0.64%
15,796
-72
LMT icon
45
Lockheed Martin
LMT
$122B
$5.65M 0.64%
9,350
-37
QBTS icon
46
D-Wave Quantum
QBTS
$11.2B
$5.48M 0.62%
379,889
-11,026
IAI icon
47
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.45B
$5.1M 0.58%
31,045
-215
XAR icon
48
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.47B
$5.03M 0.57%
19,817
+262
IONQ icon
49
IonQ
IONQ
$26.9B
$4.87M 0.55%
168,964
-4,323
AMGN icon
50
Amgen
AMGN
$182B
$4.64M 0.52%
13,184
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