MIG
McGuire Investment Group Portfolio holdings
AUM
$783M
This Quarter Return
+18.29%
1 Year Return
+18%
3 Year Return
+102.89%
5 Year Return
+182.66%
10 Year Return
–
AUM
$783M
AUM Growth
+$110M
(+16%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
119
New
8
Increased
64
Reduced
22
Closed
7
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$7.3M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$7.3M |
| 3 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
$5.54M |
| 4 |
D-Wave Quantum
QBTS
|
$4.96M |
| 5 |
IonQ
IONQ
|
$4.11M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$9.17M |
| 2 |
iShares Biotechnology ETF
IBB
|
$7.64M |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$7.61M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$5.18M |
| 5 |
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% |
