MCTIC

MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings

AUM $477M
1-Year Est. Return 1.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$329K
3
+$253K
4
VFH icon
Vanguard Financials ETF
VFH
+$213K
5
MRK icon
Merck
MRK
+$206K

Top Sells

1
+$4.16M
2
+$3.55M
3
+$2.63M
4
NVT icon
nVent Electric
NVT
+$2.32M
5
WBA
Walgreens Boots Alliance
WBA
+$618K

Sector Composition

1 Technology 18.21%
2 Consumer Discretionary 14.12%
3 Financials 14.06%
4 Healthcare 11.89%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
76
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
– –
0
PI icon
77
Impinj
PI
$2.77B
$417K 0.07%
16,785
CERN
78
DELISTED
Cerner Corp
CERN
$395K 0.07%
6,135
-1,050
VAR
79
DELISTED
Varian Medical Systems, Inc.
VAR
$360K 0.06%
3,214
-5
GS icon
80
Goldman Sachs
GS
$232B
$336K 0.06%
1,500
PM icon
81
Philip Morris
PM
$272B
$334K 0.06%
4,100
-100
AXP icon
82
American Express
AXP
$206B
$314K 0.05%
2,950
MO icon
83
Altria Group
MO
$114B
$302K 0.05%
5,000
MUB icon
84
iShares National Muni Bond ETF
MUB
$42.7B
– –
0
TREE icon
85
LendingTree
TREE
$550M
$288K 0.05%
1,250
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$72.2B
– –
0
AMAT icon
87
Applied Materials
AMAT
$271B
$286K 0.05%
7,400
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$119B
$280K 0.05%
1,455
AMGN icon
89
Amgen
AMGN
$197B
$264K 0.05%
1,275
BOND icon
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.65B
– –
0
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$564B
– –
0
PFE icon
92
Pfizer
PFE
$151B
$212K 0.04%
+5,070
VFH icon
93
Vanguard Financials ETF
VFH
$12.1B
$209K 0.04%
+3,010
BKNG icon
94
Booking.com
BKNG
$134B
$202K 0.03%
102
-2
GE icon
95
GE Aerospace
GE
$314B
$176K 0.03%
3,251
-317
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
– –
0
1 2 3
4