MIG
McGuire Investment Group Portfolio holdings
AUM
$783M
This Quarter Return
-4.13%
1 Year Return
+18%
3 Year Return
+102.89%
5 Year Return
+182.66%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(-2.8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
114
New
5
Increased
56
Reduced
30
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.46M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.45M |
| 3 |
SPDR Gold Trust
GLD
|
$3.87M |
| 4 |
Honeywell
HON
|
$1.85M |
| 5 |
Rocket Lab Corporation Common Stock
RKLB
|
$1.61M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$5.55M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$2.76M |
| 3 |
IQVIA
IQV
|
$1.15M |
| 4 |
iShares Biotechnology ETF
IBB
|
$972K |
| 5 |
Palantir
PLTR
|
$431K |
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Healthcare | 14.21% |
| 3 | Financials | 9.64% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$102B
| $2.83M | 0.42% |
5,831
-178
| -3% | -$86.3K |
|
52
VanEck Semiconductor ETF
SMH
$26.6B
| $2.72M | 0.4% |
12,859
-555
| -4% | -$117K |
|
53
iShares US Transportation ETF
IYT
$607M
| $2.55M | 0.38% |
39,825
-840
| -2% | -$53.8K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.45M | 0.36% |
16,785
+553
| +3% | +$80.7K |
|
55
L3Harris
LHX
$51.1B
| $2.12M | 0.32% |
10,139
+219
| +2% | +$45.8K |
|
|
56
Rocket Lab Corporation Common Stock
RKLB
$21B
| $1.83M | 0.27% |
102,494
+90,306
| +741% | +$1.61M |
|
57
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.75M | 0.26% |
35,161
+430
| +1% | +$21.4K |
|
58
C3.ai
AI
$2.29B
| $1.7M | 0.25% |
80,893
+71,727
| +783% | +$1.51M |
|
59
IonQ
IONQ
$12.2B
| $1.54M | 0.23% |
69,993
+63,493
| +977% | +$1.4M |
|
60
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.52M | 0.23% |
7,369
-112
| -1% | -$23.1K |
|
61
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.52M | 0.23% |
11,583
+198
| +2% | +$26K |
|
62
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.47M | 0.22% |
43,051
-718
| -2% | -$24.6K |
|
63
iShares Core S&P 500 ETF
IVV
$660B
| $1.46M | 0.22% |
2,602
-13
| -0.5% | -$7.31K |
|
64
Vanguard Information Technology ETF
VGT
$99.1B
| $1.43M | 0.21% |
2,641
+177
| +7% | +$96K |
|
65
Vanguard S&P 500 ETF
VOO
$724B
| $1.2M | 0.18% |
2,343
| – | – |
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.19M | 0.18% |
2,121
| – | – |
|
67
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.18M | 0.18% |
7,700
+198
| +3% | +$30.3K |
|
68
FedEx
FDX
$53.2B
| $967K | 0.14% |
3,967
-231
| -6% | -$56.3K |
|
69
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $749K | 0.11% |
17,297
-295
| -2% | -$12.8K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $731K | 0.11% |
1,371
| – | – |
|
71
Vanguard Mid-Cap ETF
VO
$86.8B
| $731K | 0.11% |
2,827
+927
| +49% | +$240K |
|
72
Vanguard Financials ETF
VFH
$12.9B
| $692K | 0.1% |
5,795
+296
| +5% | +$35.4K |
|
73
Vanguard Health Care ETF
VHT
$15.5B
| $682K | 0.1% |
2,576
+141
| +6% | +$37.3K |
|
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $671K | 0.1% |
8,222
+417
| +5% | +$34.1K |
|
75
Visa
V
$681B
| $648K | 0.1% |
1,850
| – | – |
|