MIG

McGuire Investment Group Portfolio holdings

AUM $936M
1-Year Est. Return 40.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.66%
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
CRWV
101
CoreWeave Inc
CRWV
$42.5B
$378K 0.04%
+2,763
NDAQ icon
102
Nasdaq
NDAQ
$48.2B
$371K 0.04%
4,200
OKLO
103
Oklo
OKLO
$8.4B
$370K 0.04%
+3,313
PSI icon
104
Invesco Semiconductors ETF
PSI
$1.26B
$330K 0.04%
4,698
SBIO icon
105
ALPS Medical Breakthroughs ETF
SBIO
$130M
$323K 0.04%
8,310
QQEW icon
106
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.66B
$303K 0.03%
2,150
CSCO icon
107
Cisco
CSCO
$309B
$270K 0.03%
3,946
OEF icon
108
iShares S&P 100 ETF
OEF
$27.6B
$263K 0.03%
789
TNA icon
109
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$261K 0.03%
5,775
-3,700
MRVL icon
110
Marvell Technology
MRVL
$76.5B
$259K 0.03%
3,082
-1,043
VRT icon
111
Vertiv
VRT
$102B
$255K 0.03%
+1,688
XRT icon
112
State Street SPDR S&P Retail ETF
XRT
$515M
$249K 0.03%
2,891
-18
VST icon
113
Vistra
VST
$56.7B
$247K 0.03%
+1,263
IGV icon
114
iShares Expanded Tech-Software Sector ETF
IGV
$9.76B
$242K 0.03%
2,107
SMR icon
115
NuScale Power
SMR
$3.64B
$240K 0.03%
+6,664
VAW icon
116
Vanguard Materials ETF
VAW
$2.82B
$217K 0.02%
1,061
+4
ADBE icon
117
Adobe
ADBE
$100B
$207K 0.02%
586
LAES icon
118
SEALSQ Corp
LAES
$526M
$103K 0.01%
+27,649
OPEN icon
119
Opendoor
OPEN
$4.82B
$79.7K 0.01%
+10,333
DEFT
120
Defi Technologies
DEFT
$253M
$78.4K 0.01%
+37,162
AI icon
121
C3.ai
AI
$1.23B
– –
-82,559
BBAI icon
122
BigBear.ai
BBAI
$1.76B
– –
-86,658
RXRX icon
123
Recursion Pharmaceuticals
RXRX
$1.73B
– –
-18,500
PDYN icon
124
Palladyne AI
PDYN
$287M
– –
-15,007
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