MIG

McGuire Investment Group Portfolio holdings

AUM $936M
1-Year Est. Return 40.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.66%
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
AMZN icon
26
Amazon
AMZN
$2.25T
$11.9M 1.35%
54,364
-355
CME icon
27
CME Group
CME
$111B
$11.6M 1.32%
43,049
-444
ITW icon
28
Illinois Tool Works
ITW
$75.1B
$11.3M 1.28%
43,322
-324
CAT icon
29
Caterpillar
CAT
$323B
$11.1M 1.26%
23,341
-180
ISRG icon
30
Intuitive Surgical
ISRG
$170B
$10.7M 1.21%
23,920
-161
IONQ icon
31
IonQ
IONQ
$11.9B
$10.6M 1.2%
172,902
+7,186
IQV icon
32
IQVIA
IQV
$28B
$9.87M 1.12%
51,975
-662
QBTS icon
33
D-Wave Quantum
QBTS
$6.1B
$9.78M 1.11%
395,778
+28,968
RKLB icon
34
Rocket Lab Corp
RKLB
$39.4B
$9.38M 1.06%
195,691
-416
JNJ icon
35
Johnson & Johnson
JNJ
$572B
$9.29M 1.05%
50,079
-421
HON icon
36
Honeywell
HON
$146B
$8.44M 0.96%
40,080
+1,262
NLR icon
37
VanEck Uranium + Nuclear Energy ETF
NLR
$4.6B
$8.34M 0.95%
61,485
+11,680
FTSM icon
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.35B
$8.09M 0.92%
135,088
+12,466
IBDR icon
39
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$8.06M 0.91%
331,783
+30,940
IBTG icon
40
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
$8.05M 0.91%
350,888
+32,702
CMI icon
41
Cummins
CMI
$75.1B
$8.02M 0.91%
18,991
-118
GNMA icon
42
iShares GNMA Bond ETF
GNMA
$404M
$6.96M 0.79%
156,943
+13,720
DHR icon
43
Danaher
DHR
$135B
$6.51M 0.74%
32,825
-3,014
QQQ icon
44
Invesco QQQ Trust
QQQ
$383B
$6.49M 0.74%
10,816
-30
GLD icon
45
SPDR Gold Trust
GLD
$167B
$6.26M 0.71%
17,606
-119
RTX icon
46
RTX Corp
RTX
$275B
$6.11M 0.69%
36,513
-405
IAI icon
47
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
$5.55M 0.63%
31,395
-155
ROK icon
48
Rockwell Automation
ROK
$39.9B
$5.5M 0.62%
15,736
-128
RGTI icon
49
Rigetti Computing
RGTI
$5.2B
$5.02M 0.57%
168,586
+151,590
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$4.87M 0.55%
108,962
-1,252
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