MCTIC

MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings

AUM $477M
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
+$477M
Cap. Flow
-$15.1M
Cap. Flow %
-3.16%
Top 10 Hldgs %
41.12%
Holding
102
New
2
Increased
17
Reduced
43
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
META icon
Meta Platforms (Facebook)
META
$11.2M
2
XPO icon
XPO
XPO
$3.18M
3
PNR icon
Pentair
PNR
$1.78M
4
SLB icon
Schlumberger
SLB
$1.2M
5
NVT icon
nVent Electric
NVT
$712K

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
VAR
76
DELISTED
Varian Medical Systems, Inc.
VAR
$339K 0.07%
2,995
-219
-7% -$24.8K
META icon
77
Meta Platforms (Facebook)
META
$1.84T
$331K 0.07%
2,525
-85,709
-97% -$11.2M
PFE icon
78
Pfizer
PFE
$142B
$304K 0.06%
6,963
+2,153
+45% +$94K
REZI icon
79
Resideo Technologies
REZI
$5.01B
$283K 0.06%
+13,757
New +$283K
AXP icon
80
American Express
AXP
$228B
$281K 0.06%
2,950
– –
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$63.7B
– –
0
– –
CERN
82
DELISTED
Cerner Corp
CERN
$276K 0.06%
5,270
-865
-14% -$45.3K
TREE icon
83
LendingTree
TREE
$906M
$274K 0.06%
1,250
– –
PM icon
84
Philip Morris
PM
$256B
$260K 0.05%
3,900
-200
-5% -$13.3K
MUB icon
85
iShares National Muni Bond ETF
MUB
$38.5B
– –
0
– –
AMGN icon
86
Amgen
AMGN
$155B
$248K 0.05%
1,275
– –
AMAT icon
87
Applied Materials
AMAT
$126B
$242K 0.05%
7,400
– –
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$102B
$241K 0.05%
1,455
– –
MO icon
89
Altria Group
MO
$112B
$232K 0.05%
4,700
-300
-6% -$14.8K
VOE icon
90
Vanguard Mid-Cap Value ETF
VOE
$18.7B
– –
0
– –
GS icon
91
Goldman Sachs
GS
$222B
$217K 0.05%
1,300
-200
-13% -$33.4K
VGSH icon
92
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
0
– –
PI icon
93
Impinj
PI
$5.35B
$181K 0.04%
12,435
-4,350
-26% -$63.3K
BKNG icon
94
Booking.com
BKNG
$179B
– –
-102
Closed -$202K
BOND icon
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
– –
0
– –
GE icon
96
GE Aerospace
GE
$289B
– –
-15,582
Closed -$176K
PNR icon
97
Pentair
PNR
$17.4B
– –
-41,085
Closed -$1.78M
T icon
98
AT&T
T
$210B
– –
-19,402
Closed -$652K
VFH icon
99
Vanguard Financials ETF
VFH
$12.9B
– –
-3,010
Closed -$209K
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$522B
– –
0
– –
1 2 3
4