MCTIC

MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings

AUM $477M
This Quarter Return
+2.79%
1 Year Return
+1.21%
3 Year Return
+38.86%
5 Year Return
+65.79%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
Cap. Flow
-$11.1M
Cap. Flow %
-2.51%
Top 10 Hldgs %
33.39%
Holding
100
New
2
Increased
19
Reduced
42
Closed
3

Top Buys

1
CERN
Cerner Corp
CERN
$788K
2
XPO icon
XPO
XPO
$668K
3
WBA
Walgreens Boots Alliance
WBA
$461K
4
GLPI icon
Gaming and Leisure Properties
GLPI
$291K
5
PAY
Verifone Systems Inc
PAY
$263K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.67M
2
BHI
Baker Hughes
BHI
$5.53M
3
JPM.WS
JPMorgan Chase
JPM.WS
$4.41M
4
GLD icon
SPDR Gold Trust
GLD
$4.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.72M

Sector Composition

1 Healthcare 17.38%
2 Consumer Discretionary 13.26%
3 Technology 13.07%
4 Financials 12.02%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
51
McDonald's
MCD
$226B
$2.22M 0.5%
22,763
-9,845
-30% -$959K
AMBA icon
52
Ambarella
AMBA
$3.36B
$2.17M 0.49%
28,690
+450
+2% +$34.1K
PAY
53
DELISTED
Verifone Systems Inc
PAY
$1.98M 0.45%
56,625
+7,525
+15% +$263K
VB icon
54
Vanguard Small-Cap ETF
VB
$65.9B
– –
0
– -$1.82M
PEP icon
55
PepsiCo
PEP
$203B
$1.51M 0.34%
15,818
-65
-0.4% -$6.22K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
0
– -$1.49M
INTC icon
57
Intel
INTC
$105B
$1.42M 0.32%
45,425
-100
-0.2% -$3.13K
CSCO icon
58
Cisco
CSCO
$268B
$1.35M 0.31%
49,183
-1,345
-3% -$37K
GDX icon
59
VanEck Gold Miners ETF
GDX
$19.6B
– –
0
– -$1.23M
BABA icon
60
Alibaba
BABA
$325B
$1.08M 0.24%
12,915
-2,425
-16% -$202K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$724B
– –
0
– -$995K
VAR
62
DELISTED
Varian Medical Systems, Inc.
VAR
$847K 0.19%
9,000
-200
-2% -$18.9K
WFC.WS
63
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
0
– -$915K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
– –
0
– -$755K
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
– –
0
– -$773K
PCRX icon
66
Pacira BioSciences
PCRX
$1.22B
$765K 0.17%
8,610
+500
+6% +$44.4K
AA icon
67
Alcoa
AA
$8.05B
$683K 0.15%
52,875
-1,900
-3% -$24.5K
WDAY icon
68
Workday
WDAY
$62.3B
$679K 0.15%
8,040
-550
-6% -$46.4K
XPO icon
69
XPO
XPO
$14.8B
$668K 0.15%
+14,690
New +$668K
GLPI icon
70
Gaming and Leisure Properties
GLPI
$13.5B
$663K 0.15%
17,995
+7,900
+78% +$291K
AMT icon
71
American Tower
AMT
$91.9B
$623K 0.14%
6,620
-575
-8% -$54.1K
BOND icon
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
– –
0
– -$525K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
0
– -$522K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
0
– -$482K
MUB icon
75
iShares National Muni Bond ETF
MUB
$38.6B
– –
0
– -$444K
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