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MIG
McGuire Investment Group Portfolio holdings
AUM
$885M
1-Year Est. Return
47.78%
This Fund
S&P 500
1 Year Est. Return
+47.78%
AUM
$936M
AUM Growth
+$53.2M
(+6%)
Holding
126
Top Buys
| 1 | +$9.01M | |
| 2 | +$8.62M | |
| 3 | +$916K | |
| 4 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$914K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$887K |
Top Sells
| 1 | +$8.18M | |
| 2 | +$3.67M | |
| 3 | +$2.42M | |
| 4 |
Walmart Inc
WMT
|
+$1.91M |
| 5 |
Palantir
PLTR
|
+$1.64M |
Sector Composition
| 1 | Technology | 38.42% |
| 2 | Healthcare | 11.94% |
| 3 | Industrials | 8.24% |
| 4 | Financials | 8.24% |
| 5 | Consumer Staples | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.96T
| $67.6M | 7.23% |
362,571
-19,739
|
|
||
2
Lam Research
LRCX
$468B
| $43.5M | 4.65% |
254,080
-15,531
|
|
||
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
| $39.9M | 4.26% |
436,252
+98,442
|
|
||
4
WisdomTree Floating Rate Treasury Fund
USFR
$17.5B
| $39.6M | 4.23% |
786,566
+171,267
|
|
||
5
Advanced Micro Devices
AMD
$836B
| $39.5M | 4.23% |
184,634
-36,440
|
|
||
|
6
Palantir
PLTR
$313B
| $36.5M | 3.9% |
205,289
-9,052
|
|
||
7
Apple
AAPL
$4.35T
| $31.8M | 3.4% |
117,115
+1,394
|
|
||
8
Applied Materials
AMAT
$471B
| $30.3M | 3.24% |
117,997
-5,776
|
|
||
9
Qualcomm
QCOM
$224B
| $24.9M | 2.66% |
145,606
-5,429
|
|
||
10
Cboe Global Markets
CBOE
$26.7B
| $23.9M | 2.55% |
95,092
-227
|
|
||
11
Microsoft
MSFT
$2.81T
| $23.4M | 2.5% |
48,467
-44
|
|
||
12
Analog Devices
ADI
$202B
| $22.5M | 2.4% |
82,946
-4,156
|
|
||
13
Medpace
MEDP
$13.1B
| $21.9M | 2.35% |
39,072
-2,836
|
|
||
14
Alphabet (Google) Class A
GOOGL
$4.44T
| $21.9M | 2.34% |
69,956
-81
|
|
||
15
Stryker
SYK
$115B
| $20.4M | 2.18% |
57,986
-31
|
|
||
16
Thermo Fisher Scientific
TMO
$172B
| $19.3M | 2.06% |
33,339
+38
|
|
||
17
Costco
COST
$428B
| $17.1M | 1.82% |
19,777
-28
|
|
||
18
ASML
ASML
$720B
| $15.7M | 1.68% |
14,655
-22
|
|
||
19
Morgan Stanley
MS
$355B
| $14.4M | 1.54% |
80,992
+204
|
|
||
|
20
Walmart Inc
WMT
$940B
| $14.2M | 1.51% |
127,236
-17,784
|
|
||
21
Intuitive Surgical
ISRG
$142B
| $13.6M | 1.45% |
23,989
+69
|
|
||
22
Caterpillar
CAT
$440B
| $13.5M | 1.44% |
23,525
+184
|
|
||
23
Rocket Lab Corp
RKLB
$67.5B
| $13.4M | 1.43% |
192,375
-3,316
|
|
||
|
SCHW
24
Charles Schwab
SCHW
$164B
| $13.3M | 1.42% |
133,426
+879
|
|
||
25
State Street SPDR S&P Semiconductor ETF
XSD
$3.35B
| $12.7M | 1.36% |
39,549
-2,140
|
|