MCTIC

MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings

AUM $477M
1-Year Est. Return 1.21%
This Quarter Est. Return
1 Year Est. Return
+1.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$347K
3
+$246K
4
MRK icon
Merck
MRK
+$219K
5
PFE icon
Pfizer
PFE
+$212K

Top Sells

1
+$13.2M
2
+$6.82M
3
+$4.15M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.91M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.4M

Sector Composition

1 Technology 18.21%
2 Consumer Discretionary 14.12%
3 Financials 14.06%
4 Healthcare 11.89%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$376B
$2.41M 0.41%
81,808
+3,650
ADBE icon
52
Adobe
ADBE
$140B
$2.3M 0.4%
8,510
+230
CSCO icon
53
Cisco
CSCO
$277B
$2.15M 0.37%
44,211
+32
INTC icon
54
Intel
INTC
$176B
$2.13M 0.37%
44,975
-88
PNR icon
55
Pentair
PNR
$17.8B
$1.78M 0.31%
41,085
-95,785
NOW icon
56
ServiceNow
NOW
$188B
$1.76M 0.3%
8,980
+2,475
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$84.8B
– –
0
NVT icon
58
nVent Electric
NVT
$16B
$1.54M 0.27%
56,890
-85,475
GILD icon
59
Gilead Sciences
GILD
$152B
$1.51M 0.26%
19,541
-3,085
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
– –
0
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$102B
– –
0
PEP icon
62
PepsiCo
PEP
$210B
$1.38M 0.24%
12,307
SHOP icon
63
Shopify
SHOP
$205B
$1.3M 0.22%
79,050
+1,000
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
– –
0
ULTA icon
65
Ulta Beauty
ULTA
$23.9B
$1.24M 0.21%
4,396
-100
USB icon
66
US Bancorp
USB
$71.1B
$993K 0.17%
18,800
NVDA icon
67
NVIDIA
NVDA
$4.46T
$767K 0.13%
109,200
KRE icon
68
SPDR S&P Regional Banking ETF
KRE
$3.83B
– –
0
DIA icon
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
– –
0
T icon
70
AT&T
T
$188B
$652K 0.11%
25,688
MMM icon
71
3M
MMM
$81.3B
$643K 0.11%
3,649
VBK icon
72
Vanguard Small-Cap Growth ETF
VBK
$20.5B
– –
0
ABBV icon
73
AbbVie
ABBV
$406B
$590K 0.1%
6,235
EQIX icon
74
Equinix
EQIX
$79.7B
$580K 0.1%
1,340
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$65.8B
– –
0
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3
4