MCTIC

MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings

AUM $477M
This Quarter Return
+2.05%
1 Year Return
+1.21%
3 Year Return
+38.86%
5 Year Return
+65.79%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
Cap. Flow
-$7.4M
Cap. Flow %
-1.79%
Top 10 Hldgs %
35.12%
Holding
99
New
2
Increased
19
Reduced
39
Closed
5

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.27M
2
PARA
Paramount Global Class B
PARA
$2.33M
3
BAC icon
Bank of America
BAC
$390K
4
VTRS icon
Viatris
VTRS
$336K
5
CPRI icon
Capri Holdings
CPRI
$323K

Top Sells

1
GEN icon
Gen Digital
GEN
$3.41M
2
AAPL icon
Apple
AAPL
$2.57M
3
LNKD
LinkedIn Corporation
LNKD
$2.1M
4
BX icon
Blackstone
BX
$1.9M
5
ABBV icon
AbbVie
ABBV
$876K

Sector Composition

1 Healthcare 15.64%
2 Consumer Discretionary 15.53%
3 Industrials 12.18%
4 Financials 11.97%
5 Energy 11.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INSY
76
DELISTED
Insys Therapeutics, Inc.
INSY
$322K 0.08%
7,784
+2,574
+49% +$106K
PCRX icon
77
Pacira BioSciences
PCRX
$1.2B
$316K 0.08%
+4,510
New +$316K
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$300K 0.07%
4,000
– –
AZO icon
79
AutoZone
AZO
$70.2B
$295K 0.07%
550
-250
-31% -$134K
ABBV icon
80
AbbVie
ABBV
$372B
$293K 0.07%
5,700
-17,050
-75% -$876K
BAC.WS.A
81
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
0
– –
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
0
– –
PM icon
83
Philip Morris
PM
$260B
$259K 0.06%
3,167
-1,000
-24% -$81.8K
CL icon
84
Colgate-Palmolive
CL
$67.9B
$257K 0.06%
3,964
– –
QQQ icon
85
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
BX icon
86
Blackstone
BX
$134B
$249K 0.06%
7,475
-57,075
-88% -$1.9M
GS icon
87
Goldman Sachs
GS
$226B
$246K 0.06%
1,500
– –
STT icon
88
State Street
STT
$32.6B
$243K 0.06%
3,500
– –
IBM icon
89
IBM
IBM
$227B
$241K 0.06%
1,250
– –
BKNG icon
90
Booking.com
BKNG
$181B
$238K 0.06%
200
-101
-34% -$120K
GDX icon
91
VanEck Gold Miners ETF
GDX
$19B
– –
0
– –
MO icon
92
Altria Group
MO
$113B
$202K 0.05%
5,400
– –
AIG icon
93
American International
AIG
$45.1B
– –
-5,000
Closed -$255K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$66B
– –
0
– –
GEN icon
95
Gen Digital
GEN
$18.6B
– –
-144,775
Closed -$3.41M
IEZ icon
96
iShares US Oil Equipment & Services ETF
IEZ
$115M
– –
0
– –
KKR icon
97
KKR & Co
KKR
$124B
– –
-33,225
Closed -$809K
BCPC
98
Balchem Corporation
BCPC
$5.26B
– –
-5,000
Closed -$294K
LNKD
99
DELISTED
LinkedIn Corporation
LNKD
– –
-9,705
Closed -$2.1M
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