MCTIC

MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings

AUM $477M
This Quarter Return
+5.31%
1 Year Return
+1.21%
3 Year Return
+38.86%
5 Year Return
+65.79%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
Cap. Flow
+$14.2M
Cap. Flow %
2.93%
Top 10 Hldgs %
34.29%
Holding
94
New
6
Increased
37
Reduced
17
Closed
5

Top Buys

1
TAP icon
Molson Coors Class B
TAP
$6.39M
2
WBA
Walgreens Boots Alliance
WBA
$4.07M
3
META icon
Meta Platforms (Facebook)
META
$3.32M
4
PXD
Pioneer Natural Resource Co.
PXD
$2.34M
5
BERY
Berry Global Group, Inc.
BERY
$1.74M

Top Sells

1
HLT icon
Hilton Worldwide
HLT
$6.9M
2
GLPI icon
Gaming and Leisure Properties
GLPI
$6.32M
3
URI icon
United Rentals
URI
$369K
4
ORLY icon
O'Reilly Automotive
ORLY
$335K
5
CERN
Cerner Corp
CERN
$305K

Sector Composition

1 Healthcare 15.66%
2 Financials 15.53%
3 Technology 13.78%
4 Consumer Discretionary 12.51%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.57T
$1.84M 0.38%
2,326
-2
-0.1% -$1.59K
BERY
52
DELISTED
Berry Global Group, Inc.
BERY
$1.74M 0.36%
+35,685
New +$1.74M
PEP icon
53
PepsiCo
PEP
$204B
$1.67M 0.35%
15,999
+2,246
+16% +$235K
AMT icon
54
American Tower
AMT
$95.5B
$1.61M 0.33%
15,250
– –
BAC icon
55
Bank of America
BAC
$376B
$1.47M 0.3%
66,600
-550
-0.8% -$12.2K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
0
– –
VOO icon
57
Vanguard S&P 500 ETF
VOO
$726B
– –
0
– –
CSCO icon
58
Cisco
CSCO
$274B
$1.33M 0.27%
44,046
+160
+0.4% +$4.84K
INTC icon
59
Intel
INTC
$107B
$1.2M 0.25%
33,075
-3,200
-9% -$116K
HLT icon
60
Hilton Worldwide
HLT
$64.9B
$911K 0.19%
33,500
-253,640
-88% -$6.9M
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
– –
0
– –
ULTA icon
62
Ulta Beauty
ULTA
$22.1B
$820K 0.17%
+3,216
New +$820K
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
– –
0
– –
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
0
– –
ADBE icon
65
Adobe
ADBE
$151B
$623K 0.13%
6,050
+3,800
+169% +$391K
CERN
66
DELISTED
Cerner Corp
CERN
$565K 0.12%
11,930
-6,440
-35% -$305K
BOND icon
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
– –
0
– –
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$64B
– –
0
– –
VAR
69
DELISTED
Varian Medical Systems, Inc.
VAR
$470K 0.1%
5,235
-200
-4% -$18K
MMM icon
70
3M
MMM
$82.8B
$430K 0.09%
2,406
– –
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
0
– –
GS icon
72
Goldman Sachs
GS
$226B
$359K 0.07%
1,500
-100
-6% -$23.9K
ABBV icon
73
AbbVie
ABBV
$372B
$357K 0.07%
5,700
– –
BAC.WS.A
74
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
0
– –
VBK icon
75
Vanguard Small-Cap Growth ETF
VBK
$20.1B
– –
0
– –
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3
4