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
ADBE icon
51
Adobe
ADBE
$140B
$2.04M 0.43%
9,005
+495
CSCO icon
52
Cisco
CSCO
$277B
$1.92M 0.4%
44,211
NOW icon
53
ServiceNow
NOW
$188B
$1.67M 0.35%
9,380
+400
PEP icon
54
PepsiCo
PEP
$210B
$1.39M 0.29%
12,553
+246
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$84.8B
– –
0
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$102B
– –
0
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
– –
0
SHOP icon
58
Shopify
SHOP
$205B
$1.13M 0.24%
81,300
+2,250
GILD icon
59
Gilead Sciences
GILD
$152B
$1.12M 0.23%
17,891
-1,650
XPO icon
60
XPO
XPO
$15.3B
$1.05M 0.22%
53,390
-161,296
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
– –
0
ULTA icon
62
Ulta Beauty
ULTA
$23.9B
$1.01M 0.21%
4,146
-250
HAL icon
63
Halliburton
HAL
$19B
$994K 0.21%
+37,390
USB icon
64
US Bancorp
USB
$71.1B
$859K 0.18%
18,800
QQQ icon
65
Invesco QQQ Trust
QQQ
$384B
– –
0
DIA icon
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
– –
0
MMM icon
67
3M
MMM
$81.3B
$581K 0.12%
3,649
ABBV icon
68
AbbVie
ABBV
$406B
$575K 0.12%
6,235
NVT icon
69
nVent Electric
NVT
$16B
$566K 0.12%
25,205
-31,685
KRE icon
70
SPDR S&P Regional Banking ETF
KRE
$3.83B
– –
0
VBK icon
71
Vanguard Small-Cap Growth ETF
VBK
$20.5B
– –
0
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$65.8B
– –
0
NVDA icon
73
NVIDIA
NVDA
$4.46T
$391K 0.08%
117,200
+8,000
VOT icon
74
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
– –
0
EQIX icon
75
Equinix
EQIX
$79.7B
$353K 0.07%
1,000
-340
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3
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