MCTIC

MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings

AUM $477M
This Quarter Return
+3.1%
1 Year Return
+1.21%
3 Year Return
+38.86%
5 Year Return
+65.79%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
Cap. Flow
-$37.6M
Cap. Flow %
-7.64%
Top 10 Hldgs %
36.21%
Holding
94
New
4
Increased
9
Reduced
49
Closed
1

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$3M
2
SHOP icon
Shopify
SHOP
$560K
3
ULTA icon
Ulta Beauty
ULTA
$382K
4
PI icon
Impinj
PI
$301K
5
AMAT icon
Applied Materials
AMAT
$223K

Top Sells

1
TWX
Time Warner Inc
TWX
$9.48M
2
TAP icon
Molson Coors Class B
TAP
$5.26M
3
NKE icon
Nike
NKE
$2.28M
4
GE icon
GE Aerospace
GE
$1.84M
5
JPM icon
JPMorgan Chase
JPM
$1.45M

Sector Composition

1 Healthcare 15.69%
2 Technology 15.67%
3 Financials 15.21%
4 Consumer Discretionary 13.24%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.57T
$2.2M 0.45%
2,367
-155
-6% -$144K
BERY
52
DELISTED
Berry Global Group, Inc.
BERY
$2.01M 0.41%
35,335
-300
-0.8% -$17.1K
ULTA icon
53
Ulta Beauty
ULTA
$22.1B
$1.85M 0.38%
6,446
+1,330
+26% +$382K
PEP icon
54
PepsiCo
PEP
$204B
$1.74M 0.35%
15,019
-950
-6% -$110K
BAC icon
55
Bank of America
BAC
$376B
$1.73M 0.35%
71,388
+4,625
+7% +$112K
GE icon
56
GE Aerospace
GE
$292B
$1.5M 0.3%
55,513
-68,110
-55% -$1.84M
VOO icon
57
Vanguard S&P 500 ETF
VOO
$726B
– –
0
– –
CSCO icon
58
Cisco
CSCO
$274B
$1.39M 0.28%
44,266
-30
-0.1% -$939
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
0
– –
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
– –
0
– –
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
0
– –
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
– –
0
– –
INTC icon
63
Intel
INTC
$107B
$1.09M 0.22%
32,275
– –
ADBE icon
64
Adobe
ADBE
$151B
$856K 0.17%
6,050
– –
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
0
– –
CERN
66
DELISTED
Cerner Corp
CERN
$697K 0.14%
10,480
-850
-8% -$56.5K
NOW icon
67
ServiceNow
NOW
$190B
$642K 0.13%
6,055
+1,770
+41% +$188K
MMM icon
68
3M
MMM
$82.8B
$641K 0.13%
3,081
– –
SHOP icon
69
Shopify
SHOP
$184B
$560K 0.11%
+6,445
New +$560K
TAP icon
70
Molson Coors Class B
TAP
$9.98B
$534K 0.11%
6,180
-60,820
-91% -$5.26M
PM icon
71
Philip Morris
PM
$260B
$493K 0.1%
4,200
+1,200
+40% +$141K
VAR
72
DELISTED
Varian Medical Systems, Inc.
VAR
$463K 0.09%
4,485
-750
-14% -$77.4K
ABBV icon
73
AbbVie
ABBV
$372B
$413K 0.08%
5,700
– –
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
0
– –
VBK icon
75
Vanguard Small-Cap Growth ETF
VBK
$20.1B
– –
0
– –
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3
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