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
LABU icon
101
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$959M
$286K 0.04%
5,028
+1,080
PSI icon
102
Invesco Semiconductors ETF
PSI
$845M
$282K 0.04%
4,698
CSCO icon
103
Cisco
CSCO
$277B
$274K 0.04%
3,946
SBIO icon
104
ALPS Medical Breakthroughs ETF
SBIO
$101M
$250K 0.03%
8,310
OEF icon
105
iShares S&P 100 ETF
OEF
$26.9B
$240K 0.03%
789
-16
IGV icon
106
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$231K 0.03%
+2,107
ADBE icon
107
Adobe
ADBE
$140B
$227K 0.03%
586
XRT icon
108
SPDR S&P Retail ETF
XRT
$601M
$224K 0.03%
2,909
-90
VAW icon
109
Vanguard Materials ETF
VAW
$2.77B
$206K 0.03%
+1,057
RGTI icon
110
Rigetti Computing
RGTI
$15B
$202K 0.03%
16,996
-1,056
PDYN icon
111
Palladyne AI
PDYN
$370M
$130K 0.02%
+15,007
RXRX icon
112
Recursion Pharmaceuticals
RXRX
$2.56B
$93.6K 0.01%
18,500
-5,000
FBT icon
113
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.15B
– –
-30,477
GNOM icon
114
Global X Genomics & Biotechnology ETF
GNOM
$53.6M
– –
-3,546
IBTF icon
115
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
– –
-325,541
PYPL icon
116
PayPal
PYPL
$64.4B
– –
-6,824
UPS icon
117
United Parcel Service
UPS
$73.2B
– –
-2,494
VLTO icon
118
Veralto
VLTO
$25.5B
– –
-3,303
IBB icon
119
iShares Biotechnology ETF
IBB
$6.17B
– –
-59,752
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