MIG

McGuire Investment Group Portfolio holdings

AUM $783M
This Quarter Return
+6.9%
1 Year Return
+18%
3 Year Return
+102.89%
5 Year Return
+182.66%
10 Year Return
AUM
$303M
AUM Growth
Cap. Flow
+$303M
Cap. Flow %
100%
Top 10 Hldgs %
37.65%
Holding
88
New
88
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.36%
2 Healthcare 19.3%
3 Financials 17.19%
4 Industrials 6.18%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$157B
$1.2M 0.4%
+2,083
New +$1.2M
KBE icon
52
SPDR S&P Bank ETF
KBE
$1.6B
$1.18M 0.39%
+25,416
New +$1.18M
MNDT
53
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.15M 0.38%
+67,622
New +$1.15M
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$654B
$963K 0.32%
+3,311
New +$963K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$722B
$918K 0.3%
+3,436
New +$918K
RSPT icon
56
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
$893K 0.3%
+5,308
New +$893K
XLF icon
57
Financial Select Sector SPDR Fund
XLF
$53.4B
$823K 0.27%
+29,842
New +$823K
HOLX icon
58
Hologic
HOLX
$14.7B
$819K 0.27%
+19,987
New +$819K
NVDA icon
59
NVIDIA
NVDA
$4.13T
$724K 0.24%
+2,575
New +$724K
XLV icon
60
Health Care Select Sector SPDR Fund
XLV
$33.7B
$703K 0.23%
+7,391
New +$703K
SLB icon
61
Schlumberger
SLB
$52.2B
$695K 0.23%
+11,413
New +$695K
MDY icon
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$687K 0.23%
+1,869
New +$687K
IWM icon
63
iShares Russell 2000 ETF
IWM
$66.4B
$609K 0.2%
+3,613
New +$609K
PSCH icon
64
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
$589K 0.19%
+4,197
New +$589K
XLK icon
65
Technology Select Sector SPDR Fund
XLK
$83.2B
$578K 0.19%
+7,668
New +$578K
GXC icon
66
SPDR S&P China ETF
GXC
$482M
$540K 0.18%
+5,582
New +$540K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$658B
$538K 0.18%
+1,837
New +$538K
SLY
68
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$537K 0.18%
+7,110
New +$537K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$19B
$493K 0.16%
+11,489
New +$493K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$475K 0.16%
+2,361
New +$475K
CSCO icon
71
Cisco
CSCO
$268B
$456K 0.15%
+9,363
New +$456K
XYZ
72
Block, Inc.
XYZ
$46.2B
$444K 0.15%
+4,485
New +$444K
NTR icon
73
Nutrien
NTR
$27.6B
$399K 0.13%
+6,923
New +$399K
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$9.22B
$389K 0.13%
+1,798
New +$389K
UPS icon
75
United Parcel Service
UPS
$72B
$389K 0.13%
+3,329
New +$389K