MCTIC

MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings

AUM $477M
This Quarter Return
+1.67%
1 Year Return
+1.21%
3 Year Return
+38.86%
5 Year Return
+65.79%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
Cap. Flow
+$13.3M
Cap. Flow %
2.96%
Top 10 Hldgs %
34.54%
Holding
94
New
4
Increased
33
Reduced
20
Closed
5

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$4.14M
2
BX icon
Blackstone
BX
$3.78M
3
GLPI icon
Gaming and Leisure Properties
GLPI
$1.91M
4
CVX icon
Chevron
CVX
$1.72M
5
SLB icon
Schlumberger
SLB
$1.12M

Top Sells

1
APH icon
Amphenol
APH
$2.58M
2
SBUX icon
Starbucks
SBUX
$1.32M
3
HD icon
Home Depot
HD
$942K
4
WDAY icon
Workday
WDAY
$529K
5
HLT icon
Hilton Worldwide
HLT
$479K

Sector Composition

1 Healthcare 16.54%
2 Consumer Discretionary 14.74%
3 Financials 13.86%
4 Technology 12.4%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XPO icon
51
XPO
XPO
$14.9B
$1.62M 0.36%
61,655
+4,300
+7% +$113K
PEP icon
52
PepsiCo
PEP
$209B
$1.49M 0.33%
14,018
+300
+2% +$31.8K
CSCO icon
53
Cisco
CSCO
$270B
$1.26M 0.28%
43,921
-337
-0.8% -$9.67K
INTC icon
54
Intel
INTC
$105B
$1.2M 0.27%
36,625
-2,050
-5% -$67.2K
CERN
55
DELISTED
Cerner Corp
CERN
$1.09M 0.24%
18,570
-1,550
-8% -$90.8K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$719B
– –
0
– –
BAC icon
57
Bank of America
BAC
$372B
$891K 0.2%
67,150
+900
+1% +$11.9K
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
– –
0
– –
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$84.5B
– –
0
– –
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
– –
0
– –
BOND icon
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
– –
0
– –
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$63.7B
– –
0
– –
JPM.WS
63
DELISTED
JPMorgan Chase
JPM.WS
– –
0
– –
VAR
64
DELISTED
Varian Medical Systems, Inc.
VAR
$455K 0.1%
5,535
– –
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$62.4B
– –
0
– –
MMM icon
66
3M
MMM
$81.7B
$421K 0.09%
2,406
– –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$96B
– –
0
– –
MUB icon
68
iShares National Muni Bond ETF
MUB
$38.5B
– –
0
– –
ABBV icon
69
AbbVie
ABBV
$373B
$353K 0.08%
5,700
– –
MO icon
70
Altria Group
MO
$112B
$345K 0.08%
5,000
– –
TSLA icon
71
Tesla
TSLA
$1.07T
$320K 0.07%
1,507
+145
+11% +$30.8K
PM icon
72
Philip Morris
PM
$256B
$311K 0.07%
3,057
-50
-2% -$5.09K
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
0
– –
ORLY icon
74
O'Reilly Automotive
ORLY
$87.9B
$271K 0.06%
1,000
– –
VOT icon
75
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
0
– –
1 2
3
4