MCTIC

MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings

AUM $477M
This Quarter Return
+2.05%
1 Year Return
+1.21%
3 Year Return
+38.86%
5 Year Return
+65.79%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
Cap. Flow
-$7.4M
Cap. Flow %
-1.79%
Top 10 Hldgs %
35.12%
Holding
99
New
2
Increased
19
Reduced
39
Closed
5

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.27M
2
PARA
Paramount Global Class B
PARA
$2.33M
3
BAC icon
Bank of America
BAC
$390K
4
VTRS icon
Viatris
VTRS
$336K
5
CPRI icon
Capri Holdings
CPRI
$323K

Top Sells

1
GEN icon
Gen Digital
GEN
$3.41M
2
AAPL icon
Apple
AAPL
$2.57M
3
LNKD
LinkedIn Corporation
LNKD
$2.1M
4
BX icon
Blackstone
BX
$1.9M
5
ABBV icon
AbbVie
ABBV
$876K

Sector Composition

1 Healthcare 15.64%
2 Consumer Discretionary 15.53%
3 Industrials 12.18%
4 Financials 11.97%
5 Energy 11.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
0
– –
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
0
– –
VB icon
53
Vanguard Small-Cap ETF
VB
$66.4B
– –
0
– –
PEP icon
54
PepsiCo
PEP
$204B
$1.31M 0.32%
15,668
– –
INTC icon
55
Intel
INTC
$107B
$1.25M 0.3%
48,441
-1,050
-2% -$27.1K
CSCO icon
56
Cisco
CSCO
$274B
$1.24M 0.3%
55,338
-5,985
-10% -$134K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
0
– –
VAR
58
DELISTED
Varian Medical Systems, Inc.
VAR
$1.05M 0.25%
12,455
-2,100
-14% -$176K
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
– –
0
– –
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
– –
0
– –
DIS icon
61
Walt Disney
DIS
$213B
$984K 0.24%
12,285
+885
+8% +$70.9K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$726B
– –
0
– –
AMBA icon
63
Ambarella
AMBA
$3.5B
$754K 0.18%
28,215
-8,650
-23% -$231K
WFC.WS
64
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
0
– –
SNDK
65
DELISTED
SANDISK CORP
SNDK
$701K 0.17%
8,640
-15
-0.2% -$1.22K
BOND icon
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
– –
0
– –
FDS icon
67
Factset
FDS
$14.1B
$543K 0.13%
5,033
-300
-6% -$32.4K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
0
– –
WDAY icon
69
Workday
WDAY
$61.6B
$416K 0.1%
4,545
-50
-1% -$4.58K
MUB icon
70
iShares National Muni Bond ETF
MUB
$38.6B
– –
0
– –
BAC icon
71
Bank of America
BAC
$376B
$390K 0.09%
+22,655
New +$390K
PFE icon
72
Pfizer
PFE
$141B
$359K 0.09%
11,166
– –
SRCL
73
DELISTED
Stericycle Inc
SRCL
$352K 0.09%
3,100
+100
+3% +$11.4K
CERN
74
DELISTED
Cerner Corp
CERN
$347K 0.08%
6,160
-440
-7% -$24.8K
CHD icon
75
Church & Dwight Co
CHD
$22.7B
$345K 0.08%
5,000
– –
1 2
3
4