MCTIC

MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings

AUM $477M
This Quarter Return
+4.25%
1 Year Return
+1.21%
3 Year Return
+38.86%
5 Year Return
+65.79%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
Cap. Flow
-$8.57M
Cap. Flow %
-1.68%
Top 10 Hldgs %
36.75%
Holding
96
New
1
Increased
27
Reduced
26
Closed
1

Top Buys

1
V icon
Visa
V
$1.34M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.27M
3
XPO icon
XPO
XPO
$539K
4
PI icon
Impinj
PI
$439K
5
URI icon
United Rentals
URI
$312K

Top Sells

1
GILD icon
Gilead Sciences
GILD
$5.69M
2
VTRS icon
Viatris
VTRS
$4.82M
3
SBUX icon
Starbucks
SBUX
$1.87M
4
GE icon
GE Aerospace
GE
$379K
5
ULTA icon
Ulta Beauty
ULTA
$163K

Sector Composition

1 Technology 16.53%
2 Financials 15.52%
3 Healthcare 13.77%
4 Consumer Discretionary 12.27%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.57T
$2.31M 0.45%
2,367
– –
BERY
52
DELISTED
Berry Global Group, Inc.
BERY
$2.01M 0.39%
35,435
+100
+0.3% +$5.66K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
0
– –
BAC icon
54
Bank of America
BAC
$376B
$1.88M 0.37%
74,363
+2,975
+4% +$75.4K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$726B
– –
0
– –
PEP icon
56
PepsiCo
PEP
$204B
$1.65M 0.32%
14,769
-250
-2% -$27.9K
CSCO icon
57
Cisco
CSCO
$274B
$1.49M 0.29%
44,266
– –
V icon
58
Visa
V
$683B
$1.34M 0.26%
+12,685
New +$1.34M
ULTA icon
59
Ulta Beauty
ULTA
$22.1B
$1.29M 0.25%
5,726
-720
-11% -$163K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
0
– –
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
0
– –
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
– –
0
– –
INTC icon
63
Intel
INTC
$107B
$1.23M 0.24%
32,275
– –
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
– –
0
– –
GE icon
65
GE Aerospace
GE
$292B
$963K 0.19%
39,830
-15,683
-28% -$379K
ADBE icon
66
Adobe
ADBE
$151B
$903K 0.18%
6,050
– –
SHOP icon
67
Shopify
SHOP
$184B
$879K 0.17%
7,545
+1,100
+17% +$128K
NOW icon
68
ServiceNow
NOW
$190B
$712K 0.14%
6,055
– –
PI icon
69
Impinj
PI
$5.45B
$696K 0.14%
16,735
+10,545
+170% +$439K
CERN
70
DELISTED
Cerner Corp
CERN
$673K 0.13%
9,430
-1,050
-10% -$74.9K
MMM icon
71
3M
MMM
$82.8B
$647K 0.13%
3,081
– –
NVDA icon
72
NVIDIA
NVDA
$4.24T
$572K 0.11%
3,200
+800
+33% +$143K
ABBV icon
73
AbbVie
ABBV
$372B
$507K 0.1%
5,700
– –
TAP icon
74
Molson Coors Class B
TAP
$9.98B
$505K 0.1%
6,180
– –
PM icon
75
Philip Morris
PM
$260B
$466K 0.09%
4,200
– –
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3
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