MCTIC

MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings

AUM $477M
1-Year Return 1.21%
This Quarter Return
-13.38%
1 Year Return
+1.21%
3 Year Return
+38.86%
5 Year Return
+65.79%
10 Year Return
–
AUM
$477M
AUM Growth
-$104M
Cap. Flow
-$66.8M
Cap. Flow %
-14%
Top 10 Hldgs %
41.12%
Holding
102
New
2
Increased
16
Reduced
44
Closed
5

Top Buys

1
MSFT icon
Microsoft
MSFT
$5.67M
2
HAL icon
Halliburton
HAL
$994K
3
REZI icon
Resideo Technologies
REZI
$283K
4
MRK icon
Merck
MRK
$273K
5
V icon
Visa
V
$253K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.3M
2
META icon
Meta Platforms (Facebook)
META
$11.2M
3
GLD icon
SPDR Gold Trust
GLD
$6.57M
4
VO icon
Vanguard Mid-Cap ETF
VO
$4.24M
5
VB icon
Vanguard Small-Cap ETF
VB
$3.91M

Sector Composition

1 Technology 19.3%
2 Financials 14.91%
3 Consumer Discretionary 14.11%
4 Healthcare 13.5%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
51
Adobe
ADBE
$148B
$2.04M 0.43%
9,005
+495
+6% +$112K
CSCO icon
52
Cisco
CSCO
$264B
$1.92M 0.4%
44,211
– –
NOW icon
53
ServiceNow
NOW
$190B
$1.67M 0.35%
9,380
+400
+4% +$71.2K
PEP icon
54
PepsiCo
PEP
$200B
$1.39M 0.29%
12,553
+246
+2% +$27.2K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
0
– -$1.68M
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
0
– -$1.48M
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
– –
0
– -$1.49M
SHOP icon
58
Shopify
SHOP
$191B
$1.13M 0.24%
81,300
+2,250
+3% +$31.2K
GILD icon
59
Gilead Sciences
GILD
$143B
$1.12M 0.23%
17,891
-1,650
-8% -$103K
XPO icon
60
XPO
XPO
$15.4B
$1.05M 0.22%
53,390
-161,296
-75% -$3.18M
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
– –
0
– -$1.28M
ULTA icon
62
Ulta Beauty
ULTA
$23.1B
$1.02M 0.21%
4,146
-250
-6% -$61.2K
HAL icon
63
Halliburton
HAL
$18.8B
$994K 0.21%
+37,390
New +$994K
USB icon
64
US Bancorp
USB
$75.9B
$859K 0.18%
18,800
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
DIA icon
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
0
– -$661K
MMM icon
67
3M
MMM
$82.7B
$581K 0.12%
3,649
– –
ABBV icon
68
AbbVie
ABBV
$375B
$575K 0.12%
6,235
– –
NVT icon
69
nVent Electric
NVT
$14.9B
$566K 0.12%
25,205
-31,685
-56% -$712K
KRE icon
70
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
0
– -$673K
VBK icon
71
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
0
– -$595K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
0
– -$469K
NVDA icon
73
NVIDIA
NVDA
$4.07T
$391K 0.08%
117,200
+8,000
+7% +$26.7K
VOT icon
74
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
0
– -$440K
EQIX icon
75
Equinix
EQIX
$75.7B
$353K 0.07%
1,000
-340
-25% -$120K
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