MCTIC

MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings

AUM $477M
This Quarter Return
+6.14%
1 Year Return
+1.21%
3 Year Return
+38.86%
5 Year Return
+65.79%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
Cap. Flow
+$13M
Cap. Flow %
3.03%
Top 10 Hldgs %
34.6%
Holding
94
New
2
Increased
23
Reduced
34
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
$10.3M
2
FI icon
Fiserv
FI
$3.74M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$3.66M
4
CELG
Celgene Corp
CELG
$3.1M
5
BHI
Baker Hughes
BHI
$1.99M

Top Sells

1
EBAY icon
eBay
EBAY
$3.29M
2
URI icon
United Rentals
URI
$2.74M
3
ORCL icon
Oracle
ORCL
$1.85M
4
SLB icon
Schlumberger
SLB
$1.01M
5
XOM icon
Exxon Mobil
XOM
$713K

Sector Composition

1 Healthcare 16.25%
2 Consumer Discretionary 13.98%
3 Energy 12.52%
4 Financials 11.75%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$95B
– –
0
– –
VB icon
52
Vanguard Small-Cap ETF
VB
$66.1B
– –
0
– –
BX icon
53
Blackstone
BX
$132B
$1.69M 0.39%
50,625
+43,150
+577% +$1.44M
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$84.5B
– –
0
– –
INTC icon
55
Intel
INTC
$106B
$1.46M 0.34%
47,291
-1,150
-2% -$35.5K
PEP icon
56
PepsiCo
PEP
$206B
$1.44M 0.33%
16,118
+450
+3% +$40.2K
CSCO icon
57
Cisco
CSCO
$268B
$1.32M 0.31%
53,238
-2,100
-4% -$52.2K
DIS icon
58
Walt Disney
DIS
$213B
$1.3M 0.3%
15,210
+2,925
+24% +$251K
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
– –
0
– –
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
– –
0
– –
AMBA icon
61
Ambarella
AMBA
$3.4B
$994K 0.23%
31,865
+3,650
+13% +$114K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
– –
0
– –
VAR
63
DELISTED
Varian Medical Systems, Inc.
VAR
$942K 0.22%
11,325
-1,130
-9% -$94K
WFC.WS
64
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
0
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$720B
– –
0
– –
EBAY icon
66
eBay
EBAY
$41.1B
$709K 0.16%
14,170
-65,670
-82% -$3.29M
TEX icon
67
Terex
TEX
$3.27B
$708K 0.16%
+17,225
New +$708K
WDAY icon
68
Workday
WDAY
$61.1B
$693K 0.16%
7,715
+3,170
+70% +$285K
SNDK
69
DELISTED
SANDISK CORP
SNDK
$584K 0.14%
5,595
-3,045
-35% -$318K
BOND icon
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
– –
0
– –
PCRX icon
71
Pacira BioSciences
PCRX
$1.22B
$467K 0.11%
5,085
+575
+13% +$52.8K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$62.5B
– –
0
– –
MUB icon
73
iShares National Muni Bond ETF
MUB
$38.5B
– –
0
– –
BAC icon
74
Bank of America
BAC
$373B
$377K 0.09%
24,530
+1,875
+8% +$28.8K
SRCL
75
DELISTED
Stericycle Inc
SRCL
$367K 0.09%
3,100
– –
1 2
3
4