MCTIC

MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings

AUM $477M
This Quarter Return
+0.29%
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
-$12.6M
Cap. Flow %
-2.93%
Top 10 Hldgs %
35.66%
Holding
94
New
4
Increased
23
Reduced
35
Closed
3

Top Buys

1
MCD icon
McDonald's
MCD
$2.07M
2
MSFT icon
Microsoft
MSFT
$1.68M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$805K
4
URI icon
United Rentals
URI
$708K
5
NKE icon
Nike
NKE
$615K

Top Sells

1
CERN
Cerner Corp
CERN
$5.66M
2
XOM icon
Exxon Mobil
XOM
$3.84M
3
MMM icon
3M
MMM
$2.73M
4
VTRS icon
Viatris
VTRS
$2.54M
5
SBUX icon
Starbucks
SBUX
$885K

Sector Composition

1 Healthcare 16.38%
2 Consumer Discretionary 15.81%
3 Technology 13.88%
4 Financials 13.27%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$204B
$1.41M 0.33%
13,718
-450
-3% -$46.1K
CSCO icon
52
Cisco
CSCO
$274B
$1.26M 0.29%
44,258
-800
-2% -$22.8K
INTC icon
53
Intel
INTC
$107B
$1.25M 0.29%
38,675
-3,400
-8% -$110K
CERN
54
DELISTED
Cerner Corp
CERN
$1.07M 0.25%
20,120
-106,820
-84% -$5.66M
VOO icon
55
Vanguard S&P 500 ETF
VOO
$726B
– –
0
– –
BAC icon
56
Bank of America
BAC
$376B
$896K 0.21%
66,250
+5,825
+10% +$78.8K
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
– –
0
– –
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
– –
0
– –
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
0
– –
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$64B
– –
0
– –
BOND icon
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
– –
0
– –
WDAY icon
62
Workday
WDAY
$61.6B
$529K 0.12%
6,890
-550
-7% -$42.2K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
0
– –
VAR
64
DELISTED
Varian Medical Systems, Inc.
VAR
$443K 0.1%
5,535
-300
-5% -$24K
JPM.WS
65
DELISTED
JPMorgan Chase
JPM.WS
– –
0
– –
MMM icon
66
3M
MMM
$82.8B
$401K 0.09%
2,406
-16,360
-87% -$2.73M
PCRX icon
67
Pacira BioSciences
PCRX
$1.2B
$401K 0.09%
7,560
+525
+7% +$27.8K
MUB icon
68
iShares National Muni Bond ETF
MUB
$38.6B
– –
0
– –
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
0
– –
ABBV icon
70
AbbVie
ABBV
$372B
$326K 0.08%
5,700
-900
-14% -$51.5K
SNDK
71
DELISTED
SANDISK CORP
SNDK
$317K 0.07%
4,170
-400
-9% -$30.4K
MO icon
72
Altria Group
MO
$113B
$313K 0.07%
5,000
– –
TSLA icon
73
Tesla
TSLA
$1.08T
$313K 0.07%
1,362
– –
VOT icon
74
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
– –
0
– –
PM icon
75
Philip Morris
PM
$260B
$305K 0.07%
3,107
– –
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3
4