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
COF icon
26
Capital One
COF
$135B
$6.73M 1.41%
88,997
-2,905
BX icon
27
Blackstone
BX
$122B
$6.46M 1.35%
216,675
-450
CVX icon
28
Chevron
CVX
$308B
$6.37M 1.33%
58,528
-890
URI icon
29
United Rentals
URI
$63.1B
$6.35M 1.33%
61,970
+1,575
KO icon
30
Coca-Cola
KO
$295B
$6.32M 1.32%
133,509
-825
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$6.3M 1.32%
92,220
-1,940
XOM icon
32
Exxon Mobil
XOM
$479B
$6.15M 1.29%
90,172
-1,398
FTV icon
33
Fortive
FTV
$16.5B
$6.11M 1.28%
107,955
-1,150
CELG
34
DELISTED
Celgene Corp
CELG
$4.41M 0.92%
68,873
-4,200
SLB icon
35
SLB Limited
SLB
$48.7B
$4.03M 0.84%
111,676
-33,179
V icon
36
Visa
V
$664B
$3.87M 0.81%
29,309
+1,915
MCD icon
37
McDonald's
MCD
$220B
$3.54M 0.74%
19,938
-175
VO icon
38
Vanguard Mid-Cap ETF
VO
$87.5B
– –
0
VB icon
39
Vanguard Small-Cap ETF
VB
$67B
– –
0
AMT icon
40
American Tower
AMT
$89.6B
$2.99M 0.63%
18,905
+935
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$97.9B
– –
0
NKE icon
42
Nike
NKE
$99.6B
$2.86M 0.6%
38,634
-130
DIS icon
43
Walt Disney
DIS
$199B
$2.66M 0.56%
24,278
+1,260
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.6M 0.55%
12,751
-180
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
– –
0
IBB icon
46
iShares Biotechnology ETF
IBB
$6.17B
– –
0
BAC icon
47
Bank of America
BAC
$376B
$2.23M 0.47%
90,308
+8,500
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.06T
$2.2M 0.46%
42,060
-400
VOO icon
49
Vanguard S&P 500 ETF
VOO
$757B
– –
0
INTC icon
50
Intel
INTC
$176B
$2.1M 0.44%
44,671
-304
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