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
$885M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.87M
3
+$1.14M
4
QNC
Quantum eMotion
QNC
+$346K
5
GD icon
General Dynamics
GD
+$282K

Top Sells

1
+$15.2M
2
+$3.25M
3
+$3.22M
4
NVDA icon
NVIDIA
NVDA
+$3.15M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.87M

Sector Composition

1 Technology 36.85%
2 Healthcare 10.41%
3 Industrials 9.27%
4 Financials 8.51%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$475B
$376K 0.04%
4,846
+900
ROM icon
102
ProShares Ultra Technology
ROM
$1.36B
$361K 0.04%
4,600
NDAQ icon
103
Nasdaq
NDAQ
$52.3B
$357K 0.04%
4,200
MRVL icon
104
Marvell Technology
MRVL
$179B
$305K 0.03%
3,082
GH icon
105
Guardant Health
GH
$17.2B
$296K 0.03%
3,200
XLB icon
106
State Street Materials Select Sector SPDR ETF
XLB
$7.3B
$295K 0.03%
5,900
-5,146
LLY icon
107
Eli Lilly
LLY
$985B
$294K 0.03%
320
QQEW icon
108
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$273K 0.03%
2,150
GD icon
109
General Dynamics
GD
$93.8B
$273K 0.03%
+795
QNC
110
Quantum eMotion
QNC
$711M
$272K 0.03%
+118,659
VAW icon
111
Vanguard Materials ETF
VAW
$3.08B
$259K 0.03%
1,148
+100
TNA icon
112
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$255K 0.03%
5,775
OEF icon
113
iShares S&P 100 ETF
OEF
$20.7B
$251K 0.03%
789
IBDS icon
114
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$234K 0.03%
9,661
+714
IBTH icon
115
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.18B
$234K 0.03%
10,422
+771
HOOD icon
116
Robinhood
HOOD
$84.9B
$233K 0.03%
3,357
SOLS
117
Solstice Advanced Materials
SOLS
$13.4B
$222K 0.03%
2,917
-6,201
XRT icon
118
State Street SPDR S&P Retail ETF
XRT
$634M
$209K 0.02%
2,592
+185
BTQ
119
BTQ Technologies Corp
BTQ
$681M
$117K 0.01%
43,927
+576
LAES icon
120
SEALSQ Corp
LAES
$775M
$104K 0.01%
39,866
+575
OPEN icon
121
Opendoor
OPEN
$4.86B
$46.8K 0.01%
10,000
ADBE icon
122
Adobe
ADBE
$105B
– –
-586
IGV icon
123
iShares Expanded Tech-Software Sector ETF
IGV
$16.3B
– –
-2,107
1 2 3 4
5