MIG

McGuire Investment Group Portfolio holdings

AUM $783M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
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
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
VHT icon
76
Vanguard Health Care ETF
VHT
$15.9B
$675K 0.09%
2,719
+143
V icon
77
Visa
V
$664B
$657K 0.08%
1,850
SOFI icon
78
SoFi Technologies
SOFI
$31.8B
$655K 0.08%
35,950
VB icon
79
Vanguard Small-Cap ETF
VB
$67B
$637K 0.08%
2,688
+92
META icon
80
Meta Platforms (Facebook)
META
$1.8T
$606K 0.08%
821
+100
PSCT icon
81
Invesco S&P SmallCap Information Technology ETF
PSCT
$313M
$593K 0.08%
12,826
+219
BBAI icon
82
BigBear.ai
BBAI
$3.24B
$588K 0.08%
86,658
+40,806
PSCH icon
83
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$588K 0.08%
14,670
-2,627
VBK icon
84
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$509K 0.07%
1,838
+105
XLB icon
85
Materials Select Sector SPDR Fund
XLB
$5.43B
$505K 0.06%
5,752
+312
TSLA icon
86
Tesla
TSLA
$1.46T
$505K 0.06%
1,590
-60
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$13.1B
$501K 0.06%
1,754
+96
SPSM icon
88
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$484K 0.06%
11,357
DIA icon
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$476K 0.06%
1,080
+29
ARKG icon
90
ARK Genomic Revolution ETF
ARKG
$1.25B
$464K 0.06%
19,052
-1,000
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$441K 0.06%
3,262
+596
PG icon
92
Procter & Gamble
PG
$354B
$428K 0.05%
2,687
NDAQ icon
93
Nasdaq
NDAQ
$50.8B
$376K 0.05%
4,200
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.07T
$366K 0.05%
2,065
-30
ROM icon
95
ProShares Ultra Technology
ROM
$893M
$364K 0.05%
4,776
KLAC icon
96
KLA
KLAC
$146B
$340K 0.04%
380
MRVL icon
97
Marvell Technology
MRVL
$75.8B
$319K 0.04%
4,125
TNA icon
98
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.33B
$318K 0.04%
9,475
HOOD icon
99
Robinhood
HOOD
$115B
$314K 0.04%
+3,357
QQEW icon
100
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.92B
$293K 0.04%
2,150
1 2 3
4
5