MCTIC

MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings

AUM $477M
This Quarter Return
+0.61%
1 Year Return
+1.21%
3 Year Return
+38.86%
5 Year Return
+65.79%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
Cap. Flow
+$5.71M
Cap. Flow %
1.06%
Top 10 Hldgs %
37.87%
Holding
100
New
2
Increased
24
Reduced
35
Closed
1

Top Buys

1
FI icon
Fiserv
FI
$8.53M
2
PXD
Pioneer Natural Resource Co.
PXD
$3.22M
3
TTD icon
Trade Desk
TTD
$2.57M
4
SAN icon
Banco Santander
SAN
$779K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$299K

Top Sells

1
AAPL icon
Apple
AAPL
$2.93M
2
USB icon
US Bancorp
USB
$2.14M
3
JPM icon
JPMorgan Chase
JPM
$855K
4
TWX
Time Warner Inc
TWX
$707K
5
CBRE icon
CBRE Group
CBRE
$575K

Sector Composition

1 Technology 16.41%
2 Financials 14.64%
3 Consumer Discretionary 13.83%
4 Healthcare 11.61%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
51
Visa
V
$678B
$2.24M 0.42%
18,705
+1,405
+8% +$168K
BERY
52
DELISTED
Berry Global Group, Inc.
BERY
$1.96M 0.36%
35,710
+125
+0.4% +$6.85K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$718B
– –
0
– –
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
– –
0
– –
CSCO icon
55
Cisco
CSCO
$270B
$1.9M 0.35%
44,179
-87
-0.2% -$3.73K
ADBE icon
56
Adobe
ADBE
$146B
$1.79M 0.33%
8,280
– –
GILD icon
57
Gilead Sciences
GILD
$140B
$1.78M 0.33%
23,626
-3,100
-12% -$234K
WCHN
58
DELISTED
WisdomTree ICBCCS S&P China 500 Fund
WCHN
– –
0
– –
INTC icon
59
Intel
INTC
$105B
$1.69M 0.31%
32,363
+88
+0.3% +$4.58K
PEP icon
60
PepsiCo
PEP
$207B
$1.53M 0.28%
14,007
-542
-4% -$59.2K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$84.3B
– –
0
– –
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
– –
0
– –
TWX
63
DELISTED
Time Warner Inc
TWX
$1.27M 0.24%
13,415
-7,471
-36% -$707K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
– –
0
– –
NOW icon
65
ServiceNow
NOW
$188B
$1.03M 0.19%
6,205
– –
SHOP icon
66
Shopify
SHOP
$180B
$1M 0.19%
8,030
– –
USB icon
67
US Bancorp
USB
$75.1B
$949K 0.18%
18,800
-42,427
-69% -$2.14M
ULTA icon
68
Ulta Beauty
ULTA
$23.7B
$925K 0.17%
4,526
-50
-1% -$10.2K
SAN icon
69
Banco Santander
SAN
$140B
$779K 0.15%
+118,878
New +$779K
NVDA icon
70
NVIDIA
NVDA
$4.12T
$741K 0.14%
3,200
– –
MMM icon
71
3M
MMM
$82B
$670K 0.12%
3,051
-30
-1% -$6.59K
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
0
– –
ABBV icon
73
AbbVie
ABBV
$374B
$593K 0.11%
6,260
+200
+3% +$18.9K
EQIX icon
74
Equinix
EQIX
$75.7B
$560K 0.1%
1,340
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$360B
– –
0
– –
1 2
3
4