MCTIC

MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings

AUM $477M
This Quarter Return
+10.29%
1 Year Return
+1.21%
3 Year Return
+38.86%
5 Year Return
+65.79%
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
Cap. Flow
-$13.1M
Cap. Flow %
-2.26%
Top 10 Hldgs %
40.43%
Holding
98
New
2
Increased
19
Reduced
37
Closed
–

Top Buys

1
NOW icon
ServiceNow
NOW
$484K
2
V icon
Visa
V
$347K
3
PXD
Pioneer Natural Resource Co.
PXD
$246K
4
MRK icon
Merck
MRK
$219K
5
PFE icon
Pfizer
PFE
$212K

Top Sells

1
PNR icon
Pentair
PNR
$4.15M
2
CBRE icon
CBRE Group
CBRE
$3.28M
3
SBUX icon
Starbucks
SBUX
$2.83M
4
NVT icon
nVent Electric
NVT
$2.32M
5
WBA
Walgreens Boots Alliance
WBA
$664K

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 Shares
Change % 		Capital Flow
BAC icon
51
Bank of America
BAC
$376B
$2.41M 0.41%
81,808
+3,650
+5% +$108K
ADBE icon
52
Adobe
ADBE
$151B
$2.3M 0.4%
8,510
+230
+3% +$62.1K
CSCO icon
53
Cisco
CSCO
$274B
$2.15M 0.37%
44,211
+32
+0.1% +$1.56K
INTC icon
54
Intel
INTC
$107B
$2.13M 0.37%
44,975
-88
-0.2% -$4.16K
PNR icon
55
Pentair
PNR
$17.6B
$1.78M 0.31%
41,085
-95,785
-70% -$4.15M
NOW icon
56
ServiceNow
NOW
$190B
$1.76M 0.3%
8,980
+2,475
+38% +$484K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
0
– –
NVT icon
58
nVent Electric
NVT
$14.5B
$1.55M 0.27%
56,890
-85,475
-60% -$2.32M
GILD icon
59
Gilead Sciences
GILD
$140B
$1.51M 0.26%
19,541
-3,085
-14% -$238K
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
– –
0
– –
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
0
– –
PEP icon
62
PepsiCo
PEP
$204B
$1.38M 0.24%
12,307
– –
SHOP icon
63
Shopify
SHOP
$184B
$1.3M 0.22%
7,905
+100
+1% +$16.4K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
– –
0
– –
ULTA icon
65
Ulta Beauty
ULTA
$22.1B
$1.24M 0.21%
4,396
-100
-2% -$28.2K
USB icon
66
US Bancorp
USB
$76B
$993K 0.17%
18,800
– –
NVDA icon
67
NVIDIA
NVDA
$4.24T
$767K 0.13%
2,730
– –
KRE icon
68
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
0
– –
DIA icon
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
0
– –
T icon
70
AT&T
T
$209B
$652K 0.11%
19,402
– –
MMM icon
71
3M
MMM
$82.8B
$643K 0.11%
3,051
– –
VBK icon
72
Vanguard Small-Cap Growth ETF
VBK
$20.1B
– –
0
– –
ABBV icon
73
AbbVie
ABBV
$372B
$590K 0.1%
6,235
– –
EQIX icon
74
Equinix
EQIX
$76.9B
$580K 0.1%
1,340
– –
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
0
– –
1 2
3
4