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
101
$378K 0.04%
+2,763
102
$371K 0.04%
4,200
103
$370K 0.04%
+3,313
104
$330K 0.04%
4,698
105
$323K 0.04%
8,310
106
$303K 0.03%
2,150
107
$270K 0.03%
3,946
108
$263K 0.03%
789
109
$261K 0.03%
5,775
-3,700
110
$259K 0.03%
3,082
-1,043
111
$255K 0.03%
+1,688
112
$249K 0.03%
2,891
-18
113
$247K 0.03%
+1,263
114
$242K 0.03%
2,107
115
$240K 0.03%
+6,664
116
$217K 0.02%
1,061
+4
117
$207K 0.02%
586
118
$103K 0.01%
+27,649
119
$79.7K 0.01%
+10,333
120
$78.4K 0.01%
+37,162
121
– –
-18,500
122
– –
-86,658
123
– –
-82,559
124
– –
-15,007
1 2 3 4
5