MCTIC

MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings

AUM $477M
This Quarter Return
+5%
1 Year Return
+1.21%
3 Year Return
+38.86%
5 Year Return
+65.79%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
Cap. Flow
+$8.51M
Cap. Flow %
1.91%
Top 10 Hldgs %
32.69%
Holding
102
New
6
Increased
25
Reduced
35
Closed
4

Top Buys

1
CERN
Cerner Corp
CERN
$7.11M
2
APH icon
Amphenol
APH
$6.38M
3
HLT icon
Hilton Worldwide
HLT
$4.8M
4
FI icon
Fiserv
FI
$3.29M
5
PAY
Verifone Systems Inc
PAY
$1.83M

Top Sells

1
LVS icon
Las Vegas Sands
LVS
$10.1M
2
PARA
Paramount Global Class B
PARA
$3.57M
3
BHI
Baker Hughes
BHI
$1.17M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
$1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$609K

Sector Composition

1 Healthcare 17.07%
2 Consumer Discretionary 12.64%
3 Financials 12.3%
4 Technology 12.03%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
76
eBay
EBAY
$41.1B
$456K 0.1%
8,120
-4,000
-33% -$225K
SNDK
77
DELISTED
SANDISK CORP
SNDK
$448K 0.1%
4,570
– –
MUB icon
78
iShares National Muni Bond ETF
MUB
$38.5B
– –
0
– –
BAC icon
79
Bank of America
BAC
$373B
$436K 0.1%
24,390
-540
-2% -$9.65K
ABBV icon
80
AbbVie
ABBV
$374B
$432K 0.1%
6,600
+900
+16% +$58.9K
SRCL
81
DELISTED
Stericycle Inc
SRCL
$406K 0.09%
3,100
– –
CHD icon
82
Church & Dwight Co
CHD
$22.7B
$394K 0.09%
5,005
-60
-1% -$4.72K
AZO icon
83
AutoZone
AZO
$69.9B
$341K 0.08%
550
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$361B
– –
0
– –
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$339K 0.08%
4,000
– –
BLV icon
86
Vanguard Long-Term Bond ETF
BLV
$5.48B
– –
0
– –
GLPI icon
87
Gaming and Leisure Properties
GLPI
$13.5B
$296K 0.07%
+10,095
New +$296K
GS icon
88
Goldman Sachs
GS
$221B
$291K 0.07%
1,500
– –
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
0
– –
BAC.WS.A
90
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
0
– –
MO icon
91
Altria Group
MO
$113B
$266K 0.06%
5,400
– –
PM icon
92
Philip Morris
PM
$261B
$258K 0.06%
3,167
– –
FDS icon
93
Factset
FDS
$13.9B
$232K 0.05%
1,650
-393
-19% -$55.3K
BKNG icon
94
Booking.com
BKNG
$178B
$231K 0.05%
203
-1
-0.5% -$1.14K
PFE icon
95
Pfizer
PFE
$142B
$217K 0.05%
6,978
– –
STT icon
96
State Street
STT
$32.1B
$208K 0.05%
+2,650
New +$208K
AMGN icon
97
Amgen
AMGN
$154B
$203K 0.05%
+1,275
New +$203K
IBM icon
98
IBM
IBM
$225B
– –
-1,250
Closed -$237K
LVS icon
99
Las Vegas Sands
LVS
$39.1B
– –
-161,770
Closed -$10.1M
PARA
100
DELISTED
Paramount Global Class B
PARA
– –
-66,650
Closed -$3.57M
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4
5