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
$883M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.11M
3
+$2.66M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$1.39M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$749K

Top Sells

1
+$3.16M
2
+$2.79M
3
+$2.03M
4
PLTR icon
Palantir
PLTR
+$1.86M
5
WMT icon
Walmart Inc
WMT
+$1.63M

Sector Composition

1 Technology 39.72%
2 Healthcare 11.44%
3 Financials 8.58%
4 Industrials 7.82%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.68M 0.53%
+43,665
52
$4.66M 0.53%
9,334
-87
53
$4.42M 0.5%
+18,829
54
$4.36M 0.49%
13,360
-117
55
$4.34M 0.49%
76,279
-154
56
$4.05M 0.46%
46,656
-170
57
$3.74M 0.42%
13,244
-128
58
$3.15M 0.36%
10,310
-148
59
$2.83M 0.32%
39,509
-130
60
$2.41M 0.27%
17,325
-105
61
$2.12M 0.24%
15,014
+10
62
$2.07M 0.24%
22,232
-296
63
$1.94M 0.22%
36,030
-90
64
$1.92M 0.22%
43,032
-19
65
$1.84M 0.21%
11,940
-51
66
$1.74M 0.2%
4,453
-661
67
$1.66M 0.19%
7,926
-32
68
$1.59M 0.18%
2,373
+2
69
$1.41M 0.16%
2,121
70
$1.37M 0.16%
2,243
71
$950K 0.11%
35,950
72
$861K 0.1%
11,724
-68
73
$817K 0.09%
1,371
74
$808K 0.09%
3,425
-424
75
$800K 0.09%
6,095
-79
1 2
3
4 5