MCTIC

MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings

AUM $477M
This Quarter Return
+3.34%
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
-$8.08M
Cap. Flow %
-1.81%
Top 10 Hldgs %
34.71%
Holding
94
New
5
Increased
13
Reduced
38
Closed
4

Top Buys

1
FTV icon
Fortive
FTV
$3.69M
2
META icon
Meta Platforms (Facebook)
META
$1.76M
3
CELG
Celgene Corp
CELG
$288K
4
ORLY icon
O'Reilly Automotive
ORLY
$280K
5
AMBA icon
Ambarella
AMBA
$239K

Top Sells

1
URI icon
United Rentals
URI
$6.73M
2
MCD icon
McDonald's
MCD
$1.91M
3
GE icon
GE Aerospace
GE
$1.66M
4
GILD icon
Gilead Sciences
GILD
$1.19M
5
CBRE icon
CBRE Group
CBRE
$757K

Sector Composition

1 Healthcare 15.42%
2 Consumer Discretionary 14.8%
3 Technology 14.21%
4 Financials 14.18%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$66B
– –
0
– –
AMT icon
52
American Tower
AMT
$95.3B
$1.73M 0.39%
15,250
+250
+2% +$28.3K
PEP icon
53
PepsiCo
PEP
$209B
$1.5M 0.34%
13,753
-265
-2% -$28.8K
CSCO icon
54
Cisco
CSCO
$270B
$1.39M 0.31%
43,886
-35
-0.1% -$1.11K
INTC icon
55
Intel
INTC
$105B
$1.37M 0.31%
36,275
-350
-1% -$13.2K
CERN
56
DELISTED
Cerner Corp
CERN
$1.13M 0.25%
18,370
-200
-1% -$12.3K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$719B
– –
0
– –
BAC icon
58
Bank of America
BAC
$372B
$1.05M 0.24%
67,150
– –
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
– –
0
– –
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$84.5B
– –
0
– –
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
– –
0
– –
BOND icon
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
– –
0
– –
ORLY icon
63
O'Reilly Automotive
ORLY
$87.8B
$560K 0.13%
2,000
+1,000
+100% +$280K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$63.7B
– –
0
– –
VAR
65
DELISTED
Varian Medical Systems, Inc.
VAR
$541K 0.12%
5,435
-100
-2% -$9.95K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$96B
– –
0
– –
MMM icon
67
3M
MMM
$81.7B
$424K 0.1%
2,406
– –
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$62.4B
– –
0
– –
MUB icon
69
iShares National Muni Bond ETF
MUB
$38.5B
– –
0
– –
ABBV icon
70
AbbVie
ABBV
$373B
$359K 0.08%
5,700
– –
MO icon
71
Altria Group
MO
$112B
$316K 0.07%
5,000
– –
VBK icon
72
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
0
– –
PM icon
73
Philip Morris
PM
$256B
$297K 0.07%
3,057
– –
BKNG icon
74
Booking.com
BKNG
$178B
$294K 0.07%
200
– –
VOT icon
75
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
0
– –
1 2
3
4