MIG
McGuire Investment Group Portfolio holdings
AUM
$783M
This Quarter Return
-4.13%
1 Year Return
+18%
3 Year Return
+102.89%
5 Year Return
+182.66%
10 Year Return
–
AUM
$673M
AUM Growth
-$19.7M
(-2.8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
114
New
5
Increased
56
Reduced
30
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.46M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.45M |
| 3 |
SPDR Gold Trust
GLD
|
$3.87M |
| 4 |
Honeywell
HON
|
$1.85M |
| 5 |
Rocket Lab Corporation Common Stock
RKLB
|
$1.61M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$5.55M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$2.76M |
| 3 |
IQVIA
IQV
|
$1.15M |
| 4 |
iShares Biotechnology ETF
IBB
|
$972K |
| 5 |
Palantir
PLTR
|
$431K |
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Healthcare | 14.21% |
| 3 | Financials | 9.64% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P Biotech ETF
XBI
$5.29B
| $9.64M | 1.43% |
118,920
-68,388
| -37% | -$5.55M |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.6M | 1.43% |
62,109
+82
| +0.1% | +$12.7K |
|
28
ASML
ASML
$290B
| $9.48M | 1.41% |
14,314
+151
| +1% | +$100K |
|
29
Morgan Stanley
MS
$237B
| $9.35M | 1.39% |
80,120
+103
| +0.1% | +$12K |
|
|
30
IQVIA
IQV
$31.4B
| $9.32M | 1.39% |
52,892
-6,521
| -11% | -$1.15M |
|
31
Johnson & Johnson
JNJ
$429B
| $8.43M | 1.25% |
50,822
-533
| -1% | -$88.4K |
|
32
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $8.32M | 1.24% |
41,434
+437
| +1% | +$87.7K |
|
|
33
Honeywell
HON
$136B
| $7.76M | 1.15% |
36,648
+8,752
| +31% | +$1.85M |
|
|
34
iShares Biotechnology ETF
IBB
$5.68B
| $7.64M | 1.14% |
59,752
-7,600
| -11% | -$972K |
|
35
Caterpillar
CAT
$194B
| $7.62M | 1.13% |
23,097
+137
| +0.6% | +$45.2K |
|
36
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $7.61M | 1.13% |
325,541
+28,248
| +10% | +$660K |
|
37
Danaher
DHR
$143B
| $7.47M | 1.11% |
36,460
+771
| +2% | +$158K |
|
38
iShares GNMA Bond ETF
GNMA
$369M
| $6.38M | 0.95% |
145,399
+12,577
| +9% | +$552K |
|
39
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.32M | 0.94% |
105,654
+9,185
| +10% | +$550K |
|
40
Cummins
CMI
$54B
| $5.69M | 0.85% |
18,164
-17
| -0.1% | -$5.33K |
|
41
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $5.18M | 0.77% |
30,477
+371
| +1% | +$63.1K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $5.07M | 0.75% |
10,812
+79
| +0.7% | +$37K |
|
|
43
SPDR Gold Trust
GLD
$111B
| $4.95M | 0.74% |
17,188
+13,441
| +359% | +$3.87M |
|
44
RTX Corp
RTX
$212B
| $4.57M | 0.68% |
34,505
+1,429
| +4% | +$189K |
|
45
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $4.42M | 0.66% |
31,546
-944
| -3% | -$132K |
|
46
Amgen
AMGN
$153B
| $4.23M | 0.63% |
13,586
-586
| -4% | -$183K |
|
47
Lockheed Martin
LMT
$105B
| $4.12M | 0.61% |
9,227
+112
| +1% | +$50K |
|
48
Rockwell Automation
ROK
$38.1B
| $4.08M | 0.61% |
15,807
-64
| -0.4% | -$16.5K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.65M | 0.54% |
39,076
+1,469
| +4% | +$137K |
|
50
Amplify Cybersecurity ETF
HACK
$2.25B
| $3.33M | 0.49% |
46,335
+212
| +0.5% | +$15.2K |
|