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 | |
|---|---|---|---|---|---|---|
51
Amplify Cybersecurity ETF
HACK
$2.3B
| $4.04M | 0.52% | 46,826 +491 | +1% | +$42.4K |
|
52
Tractor Supply
TSCO
$32.7B
| $4.03M | 0.52% | +76,433 | New | +$4.03M |
|
53
VanEck Semiconductor ETF
SMH
$26.9B
| $3.76M | 0.48% | 13,477 +618 | +5% | +$172K |
|
54
Amgen
AMGN
$155B
| $3.73M | 0.48% | 13,372 -214 | -2% | -$59.8K |
|
55
iShares US Transportation ETF
IYT
$603M
| $2.72M | 0.35% | 39,639 -186 | -0.5% | -$12.7K |
|
56
L3Harris
LHX
$51.9B
| $2.62M | 0.34% | 10,458 +319 | +3% | +$80K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $2.35M | 0.3% | 17,430 +645 | +4% | +$86.9K |
|
58
Vertex Pharmaceuticals
VRTX
$100B
| $2.28M | 0.29% | 5,114 -717 | -12% | -$319K |
|
59
C3.ai
AI
$2.33B
| $2.03M | 0.26% | 82,559 +1,666 | +2% | +$40.9K |
|
60
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.9M | 0.24% | 7,502 +133 | +2% | +$33.7K |
|
61
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.89M | 0.24% | 36,120 +959 | +3% | +$50.2K |
|
62
Vanguard Information Technology ETF
VGT
$99.7B
| $1.87M | 0.24% | 2,816 +175 | +7% | +$116K |
|
63
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.77M | 0.23% | 11,991 +408 | +4% | +$60.2K |
|
64
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
| $1.76M | 0.22% | 43,051 | – | – |
|
65
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $1.5M | 0.19% | 7,958 +258 | +3% | +$48.7K |
|
66
iShares Core S&P 500 ETF
IVV
$661B
| $1.47M | 0.19% | 2,371 -231 | -9% | -$143K |
|
67
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.31M | 0.17% | 2,121 | – | – |
|
68
Vanguard S&P 500 ETF
VOO
$726B
| $1.27M | 0.16% | 2,243 -100 | -4% | -$56.8K |
|
69
FedEx
FDX
$54.5B
| $875K | 0.11% | 3,849 -118 | -3% | -$26.8K |
|
70
Vanguard Mid-Cap ETF
VO
$87.5B
| $825K | 0.11% | 2,948 +121 | +4% | +$33.9K |
|
71
Vanguard Financials ETF
VFH
$13B
| $786K | 0.1% | 6,174 +379 | +7% | +$48.2K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $777K | 0.1% | 1,371 | – | – |
|
73
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $705K | 0.09% | 8,707 +485 | +6% | +$39.3K |
|
|
74
SPDR S&P Biotech ETF
XBI
$5.16B
| $689K | 0.09% | 8,306 -110,614 | -93% | -$9.17M |
|
75
iShares Russell 2000 ETF
IWM
$66B
| $687K | 0.09% | 3,185 | – | – |
|