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
76
$777K 0.09%
7,754
-552
77
$771K 0.09%
3,185
78
$707K 0.08%
1,590
79
$701K 0.08%
2,700
-19
80
$681K 0.08%
12,835
+9
81
$680K 0.08%
2,674
-14
82
$677K 0.08%
8,642
-65
83
$669K 0.08%
+6,374
84
$632K 0.07%
1,850
85
$613K 0.07%
6,547
+1,519
86
$605K 0.07%
14,553
-117
87
$603K 0.07%
821
88
$554K 0.06%
1,731
-23
89
$540K 0.06%
1,814
-24
90
$529K 0.06%
19,052
91
$526K 0.06%
11,357
92
$522K 0.06%
+22,737
93
$513K 0.06%
11,454
-50
94
$503K 0.06%
2,065
95
$502K 0.06%
1,083
+3
96
$481K 0.05%
3,357
97
$443K 0.05%
4,776
98
$413K 0.05%
2,687
99
$410K 0.05%
380
100
$393K 0.04%
2,697
-565
1 2 3
4
5