MCTIC

MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings

AUM $477M
1-Year Est. Return 1.21%
This Quarter Est. Return
1 Year Est. Return
+1.21%
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
+$484K
2
+$347K
3
+$246K
4
MRK icon
Merck
MRK
+$219K
5
PFE icon
Pfizer
PFE
+$212K

Top Sells

1
+$13.2M
2
+$6.82M
3
+$4.15M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.91M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.4M

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
AMZN icon
1
Amazon
AMZN
$2.27T
$41.5M 7.14%
414,320
-4,800
AAPL icon
2
Apple
AAPL
$3.74T
$28.5M 4.91%
505,516
-4,760
JPM icon
3
JPMorgan Chase
JPM
$810B
$25.4M 4.38%
225,451
-626
HD icon
4
Home Depot
HD
$390B
$24.1M 4.14%
116,265
-105
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.07T
$20.6M 3.54%
345,060
+3,360
FI icon
6
Fiserv
FI
$66.1B
$19.7M 3.39%
239,241
-1,765
COST icon
7
Costco
COST
$415B
$19.6M 3.38%
83,623
-250
DHR icon
8
Danaher
DHR
$150B
$19.1M 3.28%
197,857
+254
JNJ icon
9
Johnson & Johnson
JNJ
$465B
$18.3M 3.15%
132,670
-225
HON icon
10
Honeywell
HON
$129B
$18.2M 3.12%
113,807
-73
APH icon
11
Amphenol
APH
$153B
$17.6M 3.02%
747,168
-8,000
TTD icon
12
Trade Desk
TTD
$24.4B
$16.2M 2.78%
1,072,500
+12,500
MMC icon
13
Marsh & McLennan
MMC
$92.9B
$14.6M 2.52%
176,881
-95
META icon
14
Meta Platforms (Facebook)
META
$1.8T
$14.5M 2.5%
88,234
+330
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
WFC icon
16
Wells Fargo
WFC
$262B
$13.4M 2.31%
255,805
-2,900
MSFT icon
17
Microsoft
MSFT
$3.82T
$13M 2.24%
113,951
+1,275
RTX icon
18
RTX Corp
RTX
$211B
$10.8M 1.86%
122,922
-95
CBRE icon
19
CBRE Group
CBRE
$46.8B
$10.6M 1.82%
240,005
-74,450
URI icon
20
United Rentals
URI
$63.1B
$9.88M 1.7%
60,395
-710
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
$9.69M 1.67%
55,645
+1,415
SLB icon
22
SLB Limited
SLB
$48.7B
$8.82M 1.52%
144,855
-2,225
COF icon
23
Capital One
COF
$135B
$8.72M 1.5%
91,902
+275
XPO icon
24
XPO
XPO
$15.3B
$8.48M 1.46%
214,686
+1,735
SBUX icon
25
Starbucks
SBUX
$97B
$8.4M 1.45%
147,841
-49,750
1
2 3 4