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
$885M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.87M
3
+$1.14M
4
QNC
Quantum eMotion
QNC
+$346K
5
GD icon
General Dynamics
GD
+$282K

Top Sells

1
+$15.2M
2
+$3.25M
3
+$3.22M
4
NVDA icon
NVIDIA
NVDA
+$3.15M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.87M

Sector Composition

1 Technology 36.85%
2 Healthcare 10.41%
3 Industrials 9.27%
4 Financials 8.51%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
51
iShares US Home Construction ETF
ITB
$2.56B
$4.14M 0.47%
45,758
+184
LHX icon
52
L3Harris
LHX
$58.7B
$3.71M 0.42%
10,751
+376
TSCO icon
53
Tractor Supply
TSCO
$16.5B
$3.52M 0.4%
77,714
+78
HACK icon
54
Amplify Cybersecurity ETF
HACK
$2.46B
$3.5M 0.4%
46,673
+216
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3.39M 0.38%
55,355
-53,570
DHR icon
56
Danaher
DHR
$129B
$3.32M 0.38%
17,526
-15,263
SMH icon
57
VanEck Semiconductor ETF
SMH
$67.7B
$3.04M 0.34%
7,929
-4,164
IYT icon
58
iShares US Transportation ETF
IYT
$2.35B
$2.9M 0.33%
38,928
-81
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$2.63M 0.3%
17,963
+887
RGTI icon
60
Rigetti Computing
RGTI
$8.49B
$2.29M 0.26%
162,900
+1,262
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$2.02M 0.23%
12,499
+659
RSPT icon
62
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.64B
$1.95M 0.22%
43,032
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$1.87M 0.21%
37,900
+2,236
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$114B
$1.85M 0.21%
4,139
-314
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$14.3B
$1.8M 0.2%
8,234
+387
IVV icon
66
iShares Core S&P 500 ETF
IVV
$843B
$1.62M 0.18%
2,487
+134
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.38M 0.16%
2,121
VOO icon
68
Vanguard S&P 500 ETF
VOO
$977B
$1.34M 0.15%
2,243
FDX icon
69
FedEx
FDX
$98.2B
$1.21M 0.14%
3,390
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.17M 0.13%
8,775
-6,079
VGT icon
71
Vanguard Information Technology ETF
VGT
$147B
$1.1M 0.12%
12,576
-4,296
LABU icon
72
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$581M
$1.09M 0.12%
6,563
+16
XBI icon
73
State Street SPDR S&P Biotech ETF
XBI
$8.32B
$923K 0.1%
7,229
VO icon
74
Vanguard Mid-Cap ETF
VO
$102B
$868K 0.1%
12,096
+476
QTUM icon
75
Defiance Quantum ETF
QTUM
$5.68B
$860K 0.1%
8,013
+443
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3
4 5