MIG
McGuire Investment Group Portfolio holdings
AUM
$783M
This Quarter Return
+18.29%
1 Year Return
+18%
3 Year Return
+102.89%
5 Year Return
+182.66%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+16%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
119
New
8
Increased
64
Reduced
22
Closed
7
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$7.3M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$7.3M |
| 3 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
$5.54M |
| 4 |
D-Wave Quantum
QBTS
|
$4.96M |
| 5 |
IonQ
IONQ
|
$4.11M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$9.17M |
| 2 |
iShares Biotechnology ETF
IBB
|
$7.64M |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$7.61M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$5.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $11.6M | 1.48% | 11,019 +152 | +1% | +$159K |
|
27
Morgan Stanley
MS
$240B
| $11.4M | 1.46% | 81,216 +1,096 | +1% | +$154K |
|
28
Illinois Tool Works
ITW
$77.1B
| $10.8M | 1.38% | 43,646 +397 | +0.9% | +$98.2K |
|
29
SPDR S&P Semiconductor ETF
XSD
$1.4B
| $10.7M | 1.37% | 41,905 +471 | +1% | +$121K |
|
30
Caterpillar
CAT
$196B
| $9.13M | 1.17% | 23,521 +424 | +2% | +$165K |
|
31
Honeywell
HON
$139B
| $9.04M | 1.16% | 38,818 +2,170 | +6% | +$505K |
|
32
IQVIA
IQV
$32.4B
| $8.3M | 1.06% | 52,637 -255 | -0.5% | -$40.2K |
|
33
Johnson & Johnson
JNJ
$427B
| $7.71M | 0.99% | 50,500 -322 | -0.6% | -$49.2K |
|
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
| $7.34M | 0.94% | 122,622 +16,968 | +16% | +$1.02M |
|
|
35
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $7.3M | 0.93% | +318,186 | New | +$7.3M |
|
|
36
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $7.3M | 0.93% | +300,843 | New | +$7.3M |
|
|
37
IonQ
IONQ
$12.7B
| $7.12M | 0.91% | 165,716 +95,723 | +137% | +$4.11M |
|
38
Danaher
DHR
$147B
| $7.08M | 0.9% | 35,839 -621 | -2% | -$123K |
|
39
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $7.01M | 0.9% | 196,107 +93,613 | +91% | +$3.35M |
|
40
iShares GNMA Bond ETF
GNMA
$372M
| $6.29M | 0.8% | 143,223 -2,176 | -1% | -$95.6K |
|
41
Cummins
CMI
$54.9B
| $6.26M | 0.8% | 19,109 +945 | +5% | +$309K |
|
42
Invesco QQQ Trust
QQQ
$369B
| $5.98M | 0.76% | 10,846 +34 | +0.3% | +$18.8K |
|
|
43
VanEck Uranium + Nuclear Energy ETF
NLR
$2.29B
| $5.54M | 0.71% | +49,805 | New | +$5.54M |
|
44
SPDR Gold Trust
GLD
$106B
| $5.4M | 0.69% | 17,725 +537 | +3% | +$164K |
|
45
RTX Corp
RTX
$212B
| $5.39M | 0.69% | 36,918 +2,413 | +7% | +$352K |
|
|
46
D-Wave Quantum
QBTS
$5.34B
| $5.37M | 0.69% | 366,810 +339,117 | +1,225% | +$4.96M |
|
47
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.48B
| $5.34M | 0.68% | 31,550 +4 | +0% | +$677 |
|
48
Rockwell Automation
ROK
$38.6B
| $5.27M | 0.67% | 15,864 +57 | +0.4% | +$18.9K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.5B
| $4.67M | 0.6% | 55,107 +16,031 | +41% | +$1.36M |
|
50
Lockheed Martin
LMT
$106B
| $4.36M | 0.56% | 9,421 +194 | +2% | +$89.8K |
|