MCTIC

MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings

AUM $477M
1-Year Est. Return 1.21%
This Quarter Est. Return
1 Year Est. Return
+1.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$994K
3
+$283K
4
MRK icon
Merck
MRK
+$273K
5
V icon
Visa
V
+$253K

Top Sells

1
+$14.3M
2
+$11.2M
3
+$6.57M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.24M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.91M

Sector Composition

1 Technology 19.3%
2 Financials 14.91%
3 Consumer Discretionary 14.11%
4 Healthcare 13.5%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.27T
$30.7M 6.44%
409,360
-4,960
JPM icon
2
JPMorgan Chase
JPM
$810B
$21.9M 4.58%
224,073
-1,378
HD icon
3
Home Depot
HD
$390B
$19.7M 4.13%
114,695
-1,570
AAPL icon
4
Apple
AAPL
$3.74T
$19.7M 4.13%
499,392
-6,124
DHR icon
5
Danaher
DHR
$150B
$17.9M 3.75%
195,934
-1,923
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.07T
$17.7M 3.72%
342,580
-2,480
FI icon
7
Fiserv
FI
$66.1B
$17.3M 3.63%
235,631
-3,610
MSFT icon
8
Microsoft
MSFT
$3.82T
$17.2M 3.61%
169,737
+55,786
JNJ icon
9
Johnson & Johnson
JNJ
$465B
$17M 3.57%
131,840
-830
COST icon
10
Costco
COST
$415B
$17M 3.56%
83,421
-202
APH icon
11
Amphenol
APH
$153B
$15M 3.15%
741,788
-5,380
HON icon
12
Honeywell
HON
$129B
$14.4M 3.02%
109,173
-4,634
MMC icon
13
Marsh & McLennan
MMC
$92.9B
$14.1M 2.96%
177,031
+150
TTD icon
14
Trade Desk
TTD
$24.4B
$12.7M 2.65%
1,090,250
+17,750
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
WFC icon
16
Wells Fargo
WFC
$262B
$11.7M 2.44%
252,875
-2,930
SBUX icon
17
Starbucks
SBUX
$97B
$9.47M 1.99%
147,116
-725
CBRE icon
18
CBRE Group
CBRE
$46.8B
$9.46M 1.98%
236,130
-3,875
MRK icon
19
Merck
MRK
$212B
$8.37M 1.75%
114,753
+3,747
RTX icon
20
RTX Corp
RTX
$211B
$8.15M 1.71%
121,619
-1,303
ABT icon
21
Abbott
ABT
$224B
$7.92M 1.66%
109,448
+770
PG icon
22
Procter & Gamble
PG
$354B
$7.24M 1.52%
78,715
-950
ORCL icon
23
Oracle
ORCL
$830B
$7.07M 1.48%
156,646
-2,969
GLD icon
24
SPDR Gold Trust
GLD
$135B
– –
0
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
$6.83M 1.43%
51,942
-3,703
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