MCGUIRE CAPITAL ADVISORS INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MC MCGUIRE CAPITAL ADVISORS INC | Institutional Filer | ▼ 0.64% | $156.2M | 868 |
Current Portfolio Holdings
Showing all 868 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 172K | $29.9M | 19.17% |
| 2 | AAPL | Apple Inc. | Technology | 30K | $7.5M | 4.82% |
| 3 | TSLA | Tesla, Inc. | Consumer Cyclical | 17K | $6.3M | 4.04% |
| 4 | MSFT | Microsoft Corporation | Technology | 16K | $6.1M | 3.91% |
| 5 | XOM | Exxon Mobil Corporation | Energy | 36K | $6.1M | 3.87% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 21K | $4.4M | 2.79% |
| 7 | META | Meta Platforms, Inc. | Technology | 7K | $3.9M | 2.50% |
| 8 | PLTR | Palantir Technologies Inc. | Technology | 23K | $3.4M | 2.16% |
| 9 | SPY | SPDR S&P 500 ETF Trust | — | 5K | $3.1M | 2.00% |
| 10 | GOOG | Alphabet Inc. | Technology | 11K | $3.0M | 1.95% |
| 11 | VOO | VANGUARD INDEX FDS | — | 5K | $3.0M | 1.93% |
| 12 | OKE | ONEOK, Inc. | Energy | 32K | $2.9M | 1.83% |
| 13 | GOOGL | Alphabet Inc. | Technology | 9K | $2.7M | 1.75% |
| 14 | WMT | Walmart Inc. | Consumer Defensive | 22K | $2.7M | 1.73% |
| 15 | CAT | Caterpillar Inc. | Industrials | 4K | $2.7M | 1.71% |
Showing 1 to 15 of 868 holdings