MIG

McGuire Investment Group Portfolio holdings

AUM $883M
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$783M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$7.3M
3
+$5.54M
4
QBTS icon
D-Wave Quantum
QBTS
+$4.96M
5
IONQ icon
IonQ
IONQ
+$4.11M

Top Sells

1
+$9.17M
2
+$7.64M
3
+$7.61M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$5.18M
5
BIL icon
State Street 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 Change
in Stake 		Capital Flow
HACK icon
51
Amplify Cybersecurity ETF
HACK
$2.09B
$4.04M 0.52%
46,826
+491
TSCO icon
52
Tractor Supply
TSCO
$27B
$4.03M 0.52%
+76,433
SMH icon
53
VanEck Semiconductor ETF
SMH
$41.2B
$3.76M 0.48%
13,477
+618
AMGN icon
54
Amgen
AMGN
$177B
$3.73M 0.48%
13,372
-214
IYT icon
55
iShares US Transportation ETF
IYT
$943M
$2.72M 0.35%
39,639
-186
LHX icon
56
L3Harris
LHX
$64.1B
$2.62M 0.34%
10,458
+319
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$2.35M 0.3%
17,430
+645
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$114B
$2.28M 0.29%
5,114
-717
AI icon
59
C3.ai
AI
$1.96B
$2.03M 0.26%
82,559
+1,666
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$93B
$1.9M 0.24%
15,004
+266
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$1.89M 0.24%
36,120
+959
VGT icon
62
Vanguard Information Technology ETF
VGT
$113B
$1.87M 0.24%
2,816
+175
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
$1.77M 0.23%
11,991
+408
RSPT icon
64
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.08B
$1.76M 0.22%
43,051
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.5M 0.19%
7,958
+258
IVV icon
66
iShares Core S&P 500 ETF
IVV
$760B
$1.47M 0.19%
2,371
-231
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$713B
$1.31M 0.17%
2,121
VOO icon
68
Vanguard S&P 500 ETF
VOO
$850B
$1.27M 0.16%
2,243
-100
FDX icon
69
FedEx
FDX
$73.7B
$875K 0.11%
3,849
-118
VO icon
70
Vanguard Mid-Cap ETF
VO
$94.3B
$825K 0.11%
2,948
+121
VFH icon
71
Vanguard Financials ETF
VFH
$13.3B
$786K 0.1%
6,174
+379
MDY icon
72
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$777K 0.1%
1,371
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$705K 0.09%
8,707
+485
XBI icon
74
State Street SPDR S&P Biotech ETF
XBI
$8.86B
$689K 0.09%
8,306
-110,614
IWM icon
75
iShares Russell 2000 ETF
IWM
$76.6B
$687K 0.09%
3,185
1 2
3
4 5