MCTIC

MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings

AUM $477M
1-Year Est. Return 1.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$1.26M
3
+$294K
4
MRK icon
Merck
MRK
+$265K
5
V icon
Visa
V
+$264K

Top Sells

1
+$12.4M
2
+$4.47M
3
+$1.78M
4
SLB icon
SLB Ltd
SLB
+$1.64M
5
NVT icon
nVent Electric
NVT
+$767K

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 Change
in Stake 		Capital Flow
VAR
76
DELISTED
Varian Medical Systems, Inc.
VAR
$339K 0.07%
2,995
-219
META icon
77
Meta Platforms (Facebook)
META
$1.55T
$331K 0.07%
2,525
-85,709
PFE icon
78
Pfizer
PFE
$151B
$304K 0.06%
7,339
+2,269
REZI icon
79
Resideo Technologies
REZI
$5.08B
$283K 0.06%
+13,757
AXP icon
80
American Express
AXP
$206B
$281K 0.06%
2,950
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$72.2B
– –
0
CERN
82
DELISTED
Cerner Corp
CERN
$276K 0.06%
5,270
-865
TREE icon
83
LendingTree
TREE
$550M
$274K 0.06%
1,250
PM icon
84
Philip Morris
PM
$272B
$260K 0.05%
3,900
-200
MUB icon
85
iShares National Muni Bond ETF
MUB
$42.7B
– –
0
AMGN icon
86
Amgen
AMGN
$197B
$248K 0.05%
1,275
AMAT icon
87
Applied Materials
AMAT
$271B
$242K 0.05%
7,400
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$119B
$241K 0.05%
1,455
MO icon
89
Altria Group
MO
$114B
$232K 0.05%
4,700
-300
VOE icon
90
Vanguard Mid-Cap Value ETF
VOE
$21B
– –
0
GS icon
91
Goldman Sachs
GS
$232B
$217K 0.05%
1,300
-200
VGSH icon
92
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
– –
0
PI icon
93
Impinj
PI
$2.77B
$181K 0.04%
12,435
-4,350
BOND icon
94
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.65B
– –
0
GE icon
95
GE Aerospace
GE
$314B
– –
-3,251
PNR icon
96
Pentair
PNR
$14.4B
– –
-41,085
T icon
97
AT&T
T
$194B
– –
-25,688
VFH icon
98
Vanguard Financials ETF
VFH
$12.1B
– –
-3,010
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$564B
– –
0
BKNG icon
100
Booking.com
BKNG
$134B
– –
-102
1 2 3
4