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

Top Buys

1
+$4.68M
2
+$4.52M
3
+$4.42M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$1.58M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$752K

Top Sells

1
+$3.52M
2
+$3.39M
3
+$2.1M
4
AI icon
C3.ai
AI
+$2.03M
5
WMT icon
Walmart Inc
WMT
+$1.69M

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
XBI icon
76
State Street SPDR S&P Biotech ETF
XBI
$8.86B
$777K 0.09%
7,754
-552
IWM icon
77
iShares Russell 2000 ETF
IWM
$76.6B
$771K 0.09%
3,185
TSLA icon
78
Tesla
TSLA
$1.46T
$707K 0.08%
1,590
VHT icon
79
Vanguard Health Care ETF
VHT
$17.7B
$701K 0.08%
2,700
-19
PSCT icon
80
Invesco S&P SmallCap Information Technology ETF
PSCT
$345M
$681K 0.08%
12,835
+9
VB icon
81
Vanguard Small-Cap ETF
VB
$73.1B
$680K 0.08%
2,674
-14
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$677K 0.08%
8,642
-65
QTUM icon
83
Defiance Quantum ETF
QTUM
$3.5B
$669K 0.08%
+6,374
V icon
84
Visa
V
$635B
$632K 0.07%
1,850
LABU icon
85
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$782M
$613K 0.07%
6,547
+1,519
PSCH icon
86
Invesco S&P SmallCap Health Care ETF
PSCH
$150M
$605K 0.07%
14,553
-117
META icon
87
Meta Platforms (Facebook)
META
$1.55T
$603K 0.07%
821
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$14.3B
$554K 0.06%
1,731
-23
VBK icon
89
Vanguard Small-Cap Growth ETF
VBK
$22B
$540K 0.06%
1,814
-24
ARKG icon
90
ARK Genomic Revolution ETF
ARKG
$1.33B
$529K 0.06%
19,052
SPSM icon
91
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$526K 0.06%
11,357
APLD icon
92
Applied Digital
APLD
$10.1B
$522K 0.06%
+22,737
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$6B
$513K 0.06%
11,454
-50
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.06T
$503K 0.06%
2,065
DIA icon
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$502K 0.06%
1,083
+3
HOOD icon
96
Robinhood
HOOD
$108B
$481K 0.05%
3,357
ROM icon
97
ProShares Ultra Technology
ROM
$857M
$443K 0.05%
4,776
PG icon
98
Procter & Gamble
PG
$342B
$413K 0.05%
2,687
KLAC icon
99
KLA
KLAC
$188B
$410K 0.05%
380
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$81.6B
$393K 0.04%
2,697
-565
1 2 3
4
5