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
1
$71.3M 8.08%
382,310
-18,148
2
$39.1M 4.43%
214,341
-11,489
3
$36.1M 4.09%
269,611
-26,317
4
$35.8M 4.05%
221,074
-2,738
5
$31M 3.51%
337,810
-1,138
6
$30.9M 3.5%
615,299
-392
7
$29.5M 3.34%
115,721
-689
8
$25.3M 2.87%
123,773
-1,403
9
$25.1M 2.85%
151,035
-1,650
10
$25.1M 2.85%
48,511
-416
11
$23.4M 2.65%
95,319
-862
12
$21.5M 2.44%
41,908
-112
13
$21.4M 2.43%
58,017
-543
14
$21.4M 2.42%
87,102
-520
15
$18.3M 2.08%
19,805
-131
16
$17M 1.93%
70,037
+2,386
17
$16.2M 1.83%
33,301
-378
18
$14.9M 1.69%
145,020
-16,356
19
$14.2M 1.61%
14,677
-40
20
$13.3M 1.51%
41,689
-216
21
$13.2M 1.5%
66,773
-654
22
$12.8M 1.46%
80,788
-428
23
$12.7M 1.44%
10,900
-119
24
$12.7M 1.43%
132,547
-896
25
$12.2M 1.38%
102,665
-4,760
1
2 3 4 5