MCTIC

MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings

AUM $477M
This Quarter Return
-0.07%
1 Year Return
+1.21%
3 Year Return
+38.86%
5 Year Return
+65.79%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
Cap. Flow
+$2.96M
Cap. Flow %
0.69%
Top 10 Hldgs %
34.49%
Holding
96
New
5
Increased
34
Reduced
23
Closed
1

Top Buys

1
CLR
CONTINENTAL RESOURCES INC.
CLR
$1.59M
2
TWX
Time Warner Inc
TWX
$678K
3
AA icon
Alcoa
AA
$606K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$504K
5
TSLA icon
Tesla
TSLA
$489K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$1.96M
2
MCD icon
McDonald's
MCD
$840K
3
INSY
Insys Therapeutics, Inc.
INSY
$243K
4
KO icon
Coca-Cola
KO
$228K
5
LVS icon
Las Vegas Sands
LVS
$172K

Sector Composition

1 Healthcare 16.94%
2 Consumer Discretionary 13.36%
3 Financials 11.99%
4 Industrials 11.49%
5 Energy 10.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
51
Blackstone
BX
$132B
$2M 0.47%
63,575
+12,950
+26% +$408K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$95B
– –
0
– –
VB icon
53
Vanguard Small-Cap ETF
VB
$66.1B
– –
0
– –
INTC icon
54
Intel
INTC
$106B
$1.65M 0.38%
47,291
– –
GDX icon
55
VanEck Gold Miners ETF
GDX
$19.5B
– –
0
– –
PEP icon
56
PepsiCo
PEP
$206B
$1.48M 0.35%
15,883
-235
-1% -$21.9K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$84.5B
– –
0
– –
AMBA icon
58
Ambarella
AMBA
$3.4B
$1.35M 0.31%
30,865
-1,000
-3% -$43.7K
CSCO icon
59
Cisco
CSCO
$268B
$1.34M 0.31%
53,028
-210
-0.4% -$5.29K
DIS icon
60
Walt Disney
DIS
$213B
$1.3M 0.3%
14,600
-610
-4% -$54.3K
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
– –
0
– –
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
– –
0
– –
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
– –
0
– –
WFC.WS
64
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
0
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$720B
– –
0
– –
VAR
66
DELISTED
Varian Medical Systems, Inc.
VAR
$769K 0.18%
9,600
-1,725
-15% -$138K
EBAY icon
67
eBay
EBAY
$41.1B
$686K 0.16%
12,120
-2,050
-14% -$116K
WDAY icon
68
Workday
WDAY
$61.1B
$657K 0.15%
7,965
+250
+3% +$20.6K
AA icon
69
Alcoa
AA
$8.01B
$606K 0.14%
+37,650
New +$606K
TEX icon
70
Terex
TEX
$3.27B
$583K 0.14%
18,350
+1,125
+7% +$35.7K
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
– –
0
– –
PCRX icon
72
Pacira BioSciences
PCRX
$1.22B
$493K 0.12%
5,085
– –
TSLA icon
73
Tesla
TSLA
$1.06T
$489K 0.11%
+2,017
New +$489K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$62.5B
– –
0
– –
AMT icon
75
American Tower
AMT
$93.9B
$452K 0.11%
+4,830
New +$452K
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3
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