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
$581M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$347K
3
+$246K
4
MRK icon
Merck
MRK
+$219K
5
PFE icon
Pfizer
PFE
+$212K

Top Sells

1
+$13.2M
2
+$6.82M
3
+$4.15M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.91M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.4M

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
$122B
$8.27M 1.42%
217,125
-160
ORCL icon
27
Oracle
ORCL
$830B
$8.23M 1.42%
159,615
-1,250
ABT icon
28
Abbott
ABT
$224B
$7.97M 1.37%
108,678
+1,000
XOM icon
29
Exxon Mobil
XOM
$479B
$7.79M 1.34%
91,570
-2,258
FTV icon
30
Fortive
FTV
$16.5B
$7.69M 1.32%
109,105
+850
MRK icon
31
Merck
MRK
$212B
$7.51M 1.29%
111,006
+3,233
CVX icon
32
Chevron
CVX
$308B
$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
$354B
$6.63M 1.14%
79,665
-2,668
GLD icon
35
SPDR Gold Trust
GLD
$135B
– –
0
CELG
36
DELISTED
Celgene Corp
CELG
$6.54M 1.12%
73,073
-1,730
KO icon
37
Coca-Cola
KO
$295B
$6.21M 1.07%
134,334
-585
VO icon
38
Vanguard Mid-Cap ETF
VO
$87.5B
– –
0
V icon
39
Visa
V
$664B
$4.11M 0.71%
27,394
+2,314
VB icon
40
Vanguard Small-Cap ETF
VB
$67B
– –
0
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$97.9B
– –
0
MCD icon
42
McDonald's
MCD
$220B
$3.37M 0.58%
20,113
-50
IBB icon
43
iShares Biotechnology ETF
IBB
$6.17B
– –
0
NKE icon
44
Nike
NKE
$99.6B
$3.28M 0.56%
38,764
+1,500
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
– –
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
$199B
$2.69M 0.46%
23,018
AMT icon
48
American Tower
AMT
$89.6B
$2.61M 0.45%
17,970
+340
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.06T
$2.56M 0.44%
42,460
-700
VOO icon
50
Vanguard S&P 500 ETF
VOO
$757B
– –
0
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2
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