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
$883M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.11M
3
+$2.66M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$1.39M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$749K

Top Sells

1
+$3.16M
2
+$2.79M
3
+$2.03M
4
PLTR icon
Palantir
PLTR
+$1.86M
5
WMT icon
Walmart Inc
WMT
+$1.63M

Sector Composition

1 Technology 39.72%
2 Healthcare 11.44%
3 Financials 8.58%
4 Industrials 7.82%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.35%
54,364
-355
27
$11.6M 1.32%
43,049
-444
28
$11.3M 1.28%
43,322
-324
29
$11.1M 1.26%
23,341
-180
30
$10.7M 1.21%
23,920
-161
31
$10.6M 1.2%
172,902
+7,186
32
$9.87M 1.12%
51,975
-662
33
$9.78M 1.11%
395,778
+28,968
34
$9.38M 1.06%
195,691
-416
35
$9.29M 1.05%
50,079
-421
36
$8.44M 0.96%
42,525
+1,339
37
$8.34M 0.95%
61,485
+11,680
38
$8.09M 0.92%
135,088
+12,466
39
$8.06M 0.91%
331,783
+30,940
40
$8.05M 0.91%
350,888
+32,702
41
$8.02M 0.91%
18,991
-118
42
$6.96M 0.79%
156,943
+13,720
43
$6.51M 0.74%
32,825
-3,014
44
$6.49M 0.74%
10,816
-30
45
$6.26M 0.71%
17,606
-119
46
$6.11M 0.69%
36,513
-405
47
$5.55M 0.63%
31,395
-155
48
$5.5M 0.62%
15,736
-128
49
$5.02M 0.57%
168,586
+151,590
50
$4.87M 0.55%
108,962
-1,252
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