MCTIC

MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings

AUM $477M
This Quarter Return
+8.52%
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
+$8.71M
Cap. Flow %
1.95%
Top 10 Hldgs %
35.52%
Holding
95
New
3
Increased
31
Reduced
25
Closed
4

Top Buys

1
NKE icon
Nike
NKE
$2.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.78M
3
AMZN icon
Amazon
AMZN
$1.15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$988K
5
BX icon
Blackstone
BX
$857K

Top Sells

1
PAY
Verifone Systems Inc
PAY
$1.32M
2
HLT icon
Hilton Worldwide
HLT
$688K
3
BABA icon
Alibaba
BABA
$625K
4
XOM icon
Exxon Mobil
XOM
$436K
5
BHI
Baker Hughes
BHI
$375K

Sector Composition

1 Healthcare 17.33%
2 Consumer Discretionary 15.02%
3 Financials 13.74%
4 Technology 12.12%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XPO icon
51
XPO
XPO
$14.9B
$1.51M 0.34%
55,380
-535
-1% -$14.6K
INTC icon
52
Intel
INTC
$106B
$1.45M 0.33%
42,075
-500
-1% -$17.2K
PEP icon
53
PepsiCo
PEP
$206B
$1.42M 0.32%
14,168
-1,000
-7% -$99.9K
AMT icon
54
American Tower
AMT
$93.9B
$1.36M 0.3%
13,975
+1,815
+15% +$176K
CSCO icon
55
Cisco
CSCO
$268B
$1.22M 0.27%
45,058
-1,025
-2% -$27.8K
BAC icon
56
Bank of America
BAC
$373B
$1.02M 0.23%
60,425
-15
-0% -$252
VOO icon
57
Vanguard S&P 500 ETF
VOO
$720B
– –
0
– –
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
– –
0
– –
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
– –
0
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$361B
– –
0
– –
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$84.5B
– –
0
– –
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$63.8B
– –
0
– –
JPM.WS
63
DELISTED
JPMorgan Chase
JPM.WS
– –
0
– –
WDAY icon
64
Workday
WDAY
$61.1B
$593K 0.13%
7,440
-50
-0.7% -$3.99K
BOND icon
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
– –
0
– –
PCRX icon
66
Pacira BioSciences
PCRX
$1.22B
$540K 0.12%
7,035
-1,175
-14% -$90.2K
PVTB
67
DELISTED
PrivateBancorp Inc
PVTB
$492K 0.11%
12,000
– –
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$62.5B
– –
0
– –
VAR
69
DELISTED
Varian Medical Systems, Inc.
VAR
$471K 0.11%
5,835
-1,565
-21% -$126K
AXP icon
70
American Express
AXP
$230B
$415K 0.09%
5,961
-4,356
-42% -$303K
ABBV icon
71
AbbVie
ABBV
$374B
$391K 0.09%
6,600
– –
AMBA icon
72
Ambarella
AMBA
$3.4B
$373K 0.08%
6,700
-1,820
-21% -$101K
MUB icon
73
iShares National Muni Bond ETF
MUB
$38.5B
– –
0
– –
SNDK
74
DELISTED
SANDISK CORP
SNDK
$347K 0.08%
4,570
– –
VOT icon
75
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
0
– –
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3
4