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
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$835K 0.09%
1,354
PSCT icon
77
Invesco S&P SmallCap Information Technology ETF
PSCT
$540M
$820K 0.09%
13,642
+893
IWM icon
78
iShares Russell 2000 ETF
IWM
$79.4B
$790K 0.09%
3,185
VFH icon
79
Vanguard Financials ETF
VFH
$12.4B
$735K 0.08%
6,088
+44
VHT icon
80
Vanguard Health Care ETF
VHT
$16.6B
$728K 0.08%
2,673
+21
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$700K 0.08%
8,536
+48
VB icon
82
Vanguard Small-Cap ETF
VB
$78.7B
$700K 0.08%
2,671
+15
PSCH icon
83
Invesco S&P SmallCap Health Care ETF
PSCH
$131M
$620K 0.07%
15,070
+558
APLD icon
84
Applied Digital
APLD
$13.5B
$615K 0.07%
25,900
+3,163
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.56T
$592K 0.07%
2,065
-60
TSLA icon
86
Tesla
TSLA
$1.64T
$578K 0.07%
1,554
SOFI icon
87
SoFi Technologies
SOFI
$23.4B
$574K 0.06%
36,118
+168
KLAC icon
88
KLA
KLAC
$251B
$560K 0.06%
380
V icon
89
Visa
V
$621B
$559K 0.06%
1,850
SPSM icon
90
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$549K 0.06%
11,357
VBK icon
91
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$545K 0.06%
1,804
+12
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$14.7B
$543K 0.06%
1,730
+18
ARKG icon
93
ARK Genomic Revolution ETF
ARKG
$1.31B
$541K 0.06%
20,491
+193
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$535K 0.06%
1,154
+84
META icon
95
Meta Platforms (Facebook)
META
$1.61T
$481K 0.05%
840
-8
SBIO icon
96
ALPS Medical Breakthroughs ETF
SBIO
$162M
$460K 0.05%
8,798
PSI icon
97
Invesco Semiconductors ETF
PSI
$2.57B
$443K 0.05%
4,698
VRT icon
98
Vertiv
VRT
$121B
$423K 0.05%
1,688
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$410K 0.05%
2,879
+316
PG icon
100
Procter & Gamble
PG
$334B
$388K 0.04%
2,687
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