MCTIC

MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings

AUM $477M
1-Year Est. Return 1.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$329K
3
+$253K
4
VFH icon
Vanguard Financials ETF
VFH
+$213K
5
MRK icon
Merck
MRK
+$206K

Top Sells

1
+$4.16M
2
+$3.55M
3
+$2.63M
4
NVT icon
nVent Electric
NVT
+$2.32M
5
WBA
Walgreens Boots Alliance
WBA
+$618K

Sector Composition

1 Technology 18.21%
2 Consumer Discretionary 14.12%
3 Financials 14.06%
4 Healthcare 11.89%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$82.9B
$8.27M 1.42%
217,125
-160
ORCL icon
27
Oracle
ORCL
$446B
$8.23M 1.42%
159,615
-1,250
ABT icon
28
Abbott
ABT
$188B
$7.97M 1.37%
108,678
+1,000
XOM icon
29
Exxon Mobil
XOM
$651B
$7.79M 1.34%
91,570
-2,258
FTV icon
30
Fortive
FTV
$16.7B
$7.69M 1.32%
144,782
+1,128
MRK icon
31
Merck
MRK
$286B
$7.51M 1.29%
111,006
+3,233
CVX icon
32
Chevron
CVX
$390B
$7.27M 1.25%
59,418
-20
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$6.86M 1.18%
94,160
-9,105
PG icon
34
Procter & Gamble
PG
$350B
$6.63M 1.14%
79,665
-2,668
GLD icon
35
SPDR Gold Trust
GLD
$173B
– –
0
CELG
36
DELISTED
Celgene Corp
CELG
$6.54M 1.12%
73,073
-1,730
KO icon
37
Coca-Cola
KO
$333B
$6.21M 1.07%
134,334
-585
VO icon
38
Vanguard Mid-Cap ETF
VO
$91.9B
– –
0
V icon
39
Visa
V
$591B
$4.11M 0.71%
27,394
+2,314
VB icon
40
Vanguard Small-Cap ETF
VB
$69.9B
– –
0
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$100B
– –
0
MCD icon
42
McDonald's
MCD
$232B
$3.37M 0.58%
20,113
-50
IBB icon
43
iShares Biotechnology ETF
IBB
$8.09B
– –
0
NKE icon
44
Nike
NKE
$79.9B
$3.28M 0.56%
38,764
+1,500
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$104B
– –
0
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.77M 0.48%
12,931
-180
DIS icon
47
Walt Disney
DIS
$176B
$2.69M 0.46%
23,018
AMT icon
48
American Tower
AMT
$86B
$2.61M 0.45%
17,970
+340
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.66T
$2.56M 0.44%
42,460
-700
VOO icon
50
Vanguard S&P 500 ETF
VOO
$842B
– –
0
1
2
3 4