MCTIC

MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings

AUM $477M
This Quarter Return
+5%
1 Year Return
+1.21%
3 Year Return
+38.86%
5 Year Return
+65.79%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
Cap. Flow
+$8.51M
Cap. Flow %
1.91%
Top 10 Hldgs %
32.69%
Holding
102
New
6
Increased
25
Reduced
35
Closed
4

Top Buys

1
CERN
Cerner Corp
CERN
$7.11M
2
APH icon
Amphenol
APH
$6.38M
3
HLT icon
Hilton Worldwide
HLT
$4.8M
4
FI icon
Fiserv
FI
$3.29M
5
PAY
Verifone Systems Inc
PAY
$1.83M

Top Sells

1
LVS icon
Las Vegas Sands
LVS
$10.1M
2
PARA
Paramount Global Class B
PARA
$3.57M
3
BHI
Baker Hughes
BHI
$1.17M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
$1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$609K

Sector Composition

1 Healthcare 17.07%
2 Consumer Discretionary 12.64%
3 Financials 12.3%
4 Technology 12.03%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
51
Walt Disney
DIS
$213B
$2.47M 0.55%
26,225
+11,625
+80% +$1.09M
VO icon
52
Vanguard Mid-Cap ETF
VO
$87.5B
– –
0
– –
PAY
53
DELISTED
Verifone Systems Inc
PAY
$1.83M 0.41%
+49,100
New +$1.83M
VB icon
54
Vanguard Small-Cap ETF
VB
$66.4B
– –
0
– –
INTC icon
55
Intel
INTC
$107B
$1.65M 0.37%
45,525
-1,766
-4% -$64.1K
BABA icon
56
Alibaba
BABA
$322B
$1.59M 0.36%
+15,340
New +$1.59M
PEP icon
57
PepsiCo
PEP
$204B
$1.5M 0.34%
15,883
– –
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
0
– –
AMBA icon
59
Ambarella
AMBA
$3.5B
$1.43M 0.32%
28,240
-2,625
-9% -$133K
CSCO icon
60
Cisco
CSCO
$274B
$1.41M 0.31%
50,528
-2,500
-5% -$69.5K
GDX icon
61
VanEck Gold Miners ETF
GDX
$19B
– –
0
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$726B
– –
0
– –
WFC.WS
63
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
0
– –
AA icon
64
Alcoa
AA
$8.33B
$865K 0.19%
54,775
+17,125
+45% +$270K
VAR
65
DELISTED
Varian Medical Systems, Inc.
VAR
$796K 0.18%
9,200
-400
-4% -$34.6K
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
– –
0
– –
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
– –
0
– –
PCRX icon
68
Pacira BioSciences
PCRX
$1.2B
$719K 0.16%
8,110
+3,025
+59% +$268K
AMT icon
69
American Tower
AMT
$95.5B
$711K 0.16%
7,195
+2,365
+49% +$234K
WDAY icon
70
Workday
WDAY
$61.6B
$701K 0.16%
8,590
+625
+8% +$51K
CLR
71
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$558K 0.13%
14,545
-26,085
-64% -$1M
BOND icon
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
– –
0
– –
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
0
– –
TSLA icon
74
Tesla
TSLA
$1.08T
$521K 0.12%
2,342
+325
+16% +$72.3K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
0
– –
1 2
3
4 5