MIG
McGuire Investment Group Portfolio holdings
AUM
$783M
1-Year Return
18%
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
+$110M
(+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
$169B
| $11.6M | 1.48% |
11,019
+152
| +1% | +$159K |
|
27
Morgan Stanley
MS
$234B
| $11.4M | 1.46% |
81,216
+1,096
| +1% | +$154K |
|
28
Illinois Tool Works
ITW
$77.2B
| $10.8M | 1.38% |
43,646
+397
| +0.9% | +$98.2K |
|
29
SPDR S&P Semiconductor ETF
XSD
$1.42B
| $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
$136B
| $9.04M | 1.16% |
38,818
+2,170
| +6% | +$505K |
|
32
IQVIA
IQV
$31.6B
| $8.3M | 1.06% |
52,637
-255
| -0.5% | -$40.2K |
|
33
Johnson & Johnson
JNJ
$430B
| $7.71M | 0.99% |
50,500
-322
| -0.6% | -$49.2K |
|
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $7.34M | 0.94% |
122,622
+16,968
| +16% | +$1.02M |
|
|
35
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $7.3M | 0.93% |
+318,186
| New | +$7.3M |
|
|
36
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $7.3M | 0.93% |
+300,843
| New | +$7.3M |
|
|
37
IonQ
IONQ
$12.2B
| $7.12M | 0.91% |
165,716
+95,723
| +137% | +$4.11M |
|
38
Danaher
DHR
$144B
| $7.08M | 0.9% |
35,839
-621
| -2% | -$123K |
|
39
Rocket Lab Corporation Common Stock
RKLB
$20.8B
| $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
$54.8B
| $6.26M | 0.8% |
19,109
+945
| +5% | +$309K |
|
42
Invesco QQQ Trust
QQQ
$367B
| $5.98M | 0.76% |
10,846
+34
| +0.3% | +$18.8K |
|
|
43
VanEck Uranium + Nuclear Energy ETF
NLR
$2.33B
| $5.54M | 0.71% |
+49,805
| New | +$5.54M |
|
44
SPDR Gold Trust
GLD
$111B
| $5.4M | 0.69% |
17,725
+537
| +3% | +$164K |
|
45
RTX Corp
RTX
$209B
| $5.39M | 0.69% |
36,918
+2,413
| +7% | +$352K |
|
|
46
D-Wave Quantum
QBTS
$5.13B
| $5.37M | 0.69% |
366,810
+339,117
| +1,225% | +$4.96M |
|
47
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.45B
| $5.34M | 0.68% |
31,550
+4
| +0% | +$677 |
|
48
Rockwell Automation
ROK
$38.2B
| $5.27M | 0.67% |
15,864
+57
| +0.4% | +$18.9K |
|
49
Energy Select Sector SPDR Fund
XLE
$26.8B
| $4.67M | 0.6% |
55,107
+16,031
| +41% | +$1.36M |
|
50
Lockheed Martin
LMT
$108B
| $4.36M | 0.56% |
9,421
+194
| +2% | +$89.8K |
|