MCTIC

MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings

AUM $477M
This Quarter Return
+5.3%
1 Year Return
+1.21%
3 Year Return
+38.86%
5 Year Return
+65.79%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
Cap. Flow
-$5.9M
Cap. Flow %
-1.08%
Top 10 Hldgs %
38.7%
Holding
103
New
2
Increased
25
Reduced
32
Closed
4

Top Buys

1
NVT icon
nVent Electric
NVT
$3.57M
2
ABT icon
Abbott
ABT
$964K
3
V icon
Visa
V
$844K
4
INTC icon
Intel
INTC
$631K
5
T icon
AT&T
T
$623K

Top Sells

1
AMZN icon
Amazon
AMZN
$5.34M
2
BERY
Berry Global Group, Inc.
BERY
$1.96M
3
DIS icon
Walt Disney
DIS
$1.76M
4
TWX
Time Warner Inc
TWX
$1.27M
5
SAN icon
Banco Santander
SAN
$779K

Sector Composition

1 Technology 17.05%
2 Financials 14.25%
3 Consumer Discretionary 13.84%
4 Healthcare 11.2%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CERN
76
DELISTED
Cerner Corp
CERN
$430K 0.08%
7,185
-1,245
-15% -$74.5K
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
0
– –
VOT icon
78
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
– –
0
– –
PI icon
79
Impinj
PI
$5.45B
$371K 0.07%
16,785
+1,500
+10% +$33.2K
VAR
80
DELISTED
Varian Medical Systems, Inc.
VAR
$366K 0.07%
3,219
– –
AMAT icon
81
Applied Materials
AMAT
$128B
$342K 0.06%
7,400
+2,000
+37% +$92.4K
PM icon
82
Philip Morris
PM
$260B
$339K 0.06%
4,200
– –
GS icon
83
Goldman Sachs
GS
$226B
$331K 0.06%
1,500
– –
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$64B
– –
0
– –
MUB icon
85
iShares National Muni Bond ETF
MUB
$38.6B
– –
0
– –
AXP icon
86
American Express
AXP
$231B
$289K 0.05%
2,950
-394
-12% -$38.6K
MO icon
87
Altria Group
MO
$113B
$284K 0.05%
5,000
– –
BOND icon
88
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
– –
0
– –
TREE icon
89
LendingTree
TREE
$925M
$267K 0.05%
1,250
-25
-2% -$5.34K
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$100B
$247K 0.05%
1,455
-380
-21% -$64.5K
AMGN icon
91
Amgen
AMGN
$155B
$235K 0.04%
1,275
– –
GE icon
92
GE Aerospace
GE
$292B
$233K 0.04%
17,098
-500
-3% -$6.81K
BKNG icon
93
Booking.com
BKNG
$181B
$211K 0.04%
104
-68
-40% -$138K
DD icon
94
DuPont de Nemours
DD
$32.2B
– –
-4,187
Closed -$267K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$66B
– –
0
– –
FXE icon
96
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
– –
0
– –
QQQ icon
97
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SAN icon
98
Banco Santander
SAN
$141B
– –
-118,878
Closed -$779K
BERY
99
DELISTED
Berry Global Group, Inc.
BERY
– –
-35,710
Closed -$1.96M
WCHN
100
DELISTED
WisdomTree ICBCCS S&P China 500 Fund
WCHN
– –
0
– –
1 2 3
4
5