MCTIC

MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings

AUM $477M
This Quarter Return
+11.59%
1 Year Return
+1.21%
3 Year Return
+38.86%
5 Year Return
+65.79%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
Cap. Flow
+$12.4M
Cap. Flow %
3%
Top 10 Hldgs %
34.64%
Holding
97
New
6
Increased
32
Reduced
27
Closed
1

Top Buys

1
TWX
Time Warner Inc
TWX
$7.17M
2
CELG
Celgene Corp
CELG
$4.71M
3
NKE icon
Nike
NKE
$3.09M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
$1.66M
5
HD icon
Home Depot
HD
$1.6M

Top Sells

1
EMC
EMC CORPORATION
EMC
$5.01M
2
ABBV icon
AbbVie
ABBV
$4.11M
3
MRK icon
Merck
MRK
$1.48M
4
AAPL icon
Apple
AAPL
$466K
5
IBM icon
IBM
IBM
$243K

Sector Composition

1 Consumer Discretionary 15.98%
2 Healthcare 15.38%
3 Financials 12.03%
4 Industrials 11.67%
5 Energy 11.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$87.5B
– –
0
– –
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
0
– –
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
0
– –
CLR
54
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.66M 0.4%
+14,770
New +$1.66M
VB icon
55
Vanguard Small-Cap ETF
VB
$66.4B
– –
0
– –
CSCO icon
56
Cisco
CSCO
$274B
$1.38M 0.33%
61,323
-2,680
-4% -$60.1K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
0
– –
PEP icon
58
PepsiCo
PEP
$204B
$1.3M 0.31%
15,668
+398
+3% +$33K
INTC icon
59
Intel
INTC
$107B
$1.29M 0.31%
49,491
-800
-2% -$20.8K
AMBA icon
60
Ambarella
AMBA
$3.5B
$1.25M 0.3%
36,865
+17,865
+94% +$605K
ABBV icon
61
AbbVie
ABBV
$372B
$1.2M 0.29%
22,750
-77,773
-77% -$4.11M
VAR
62
DELISTED
Varian Medical Systems, Inc.
VAR
$1.13M 0.27%
14,555
-550
-4% -$42.7K
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
– –
0
– –
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
– –
0
– –
DIS icon
65
Walt Disney
DIS
$213B
$871K 0.21%
11,400
+1,450
+15% +$111K
KKR icon
66
KKR & Co
KKR
$124B
$809K 0.2%
33,225
+2,170
+7% +$52.8K
IEZ icon
67
iShares US Oil Equipment & Services ETF
IEZ
$115M
– –
0
– –
PARA
68
DELISTED
Paramount Global Class B
PARA
$693K 0.17%
+10,875
New +$693K
WFC.WS
69
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
0
– –
VOO icon
70
Vanguard S&P 500 ETF
VOO
$726B
– –
0
– –
SNDK
71
DELISTED
SANDISK CORP
SNDK
$611K 0.15%
8,655
-400
-4% -$28.2K
FDS icon
72
Factset
FDS
$14.1B
$579K 0.14%
5,333
-587
-10% -$63.7K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$66B
– –
0
– –
BOND icon
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
– –
0
– –
MUB icon
75
iShares National Muni Bond ETF
MUB
$38.6B
– –
0
– –
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3
4