MCTIC

MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings

AUM $477M
This Quarter Return
+8%
1 Year Return
+1.21%
3 Year Return
+38.86%
5 Year Return
+65.79%
10 Year Return
–
AUM
$364M
AUM Growth
+$14.6M
Cap. Flow
-$44.4M
Cap. Flow %
-12.2%
Top 10 Hldgs %
35.25%
Holding
91
New
3
Increased
27
Reduced
25
Closed
22

Top Buys

1
VTRS icon
Viatris
VTRS
$4.05M
2
URI icon
United Rentals
URI
$1.17M
3
CPRI icon
Capri Holdings
CPRI
$468K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$455K
5
DIS icon
Walt Disney
DIS
$347K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$7.54M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.19M
3
IBM icon
IBM
IBM
$4.01M
4
QCOM icon
Qualcomm
QCOM
$3.35M
5
JPM.WS
JPMorgan Chase
JPM.WS
$3.32M

Sector Composition

1 Healthcare 15.82%
2 Consumer Discretionary 15.25%
3 Financials 12.18%
4 Energy 11.99%
5 Technology 11.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRCL
76
DELISTED
Stericycle Inc
SRCL
$346K 0.1%
+3,000
New +$346K
AZO icon
77
AutoZone
AZO
$70.3B
$338K 0.09%
+800
New +$338K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-14,556
Closed -$306K
PFE icon
79
Pfizer
PFE
$140B
$321K 0.09%
11,769
-274
-2% -$7.47K
BKNG icon
80
Booking.com
BKNG
$178B
$303K 0.08%
300
– –
CHD icon
81
Church & Dwight Co
CHD
$22.9B
$300K 0.08%
10,000
– –
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$278K 0.08%
4,500
– –
GS icon
83
Goldman Sachs
GS
$223B
$269K 0.07%
1,700
– –
BCPC
84
Balchem Corporation
BCPC
$5.24B
$259K 0.07%
5,000
– –
CL icon
85
Colgate-Palmolive
CL
$67.6B
$253K 0.07%
4,264
– –
AIG icon
86
American International
AIG
$45.3B
$243K 0.07%
5,000
– –
STT icon
87
State Street
STT
$32.2B
$230K 0.06%
+3,500
New +$230K
BAC.WS.A
88
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-32,500
Closed -$177K
FCX icon
89
Freeport-McMoran
FCX
$65.6B
– –
-19,875
Closed -$549K
QCOM icon
90
Qualcomm
QCOM
$168B
– –
-54,855
Closed -$3.35M
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