MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings
AUM
$477M
This Quarter Return
-13.38%
1 Year Return
+1.21%
3 Year Return
+38.86%
5 Year Return
+65.79%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-18%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
102
New
2
Increased
17
Reduced
43
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$5.67M |
| 2 |
Halliburton
HAL
|
$994K |
| 3 |
Resideo Technologies
REZI
|
$283K |
| 4 |
Merck
MRK
|
$273K |
| 5 |
Visa
V
|
$253K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 2 |
XPO
XPO
|
$3.18M |
| 3 |
Pentair
PNR
|
$1.78M |
| 4 |
Schlumberger
SLB
|
$1.2M |
| 5 |
nVent Electric
NVT
|
$712K |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 14.91% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Healthcare | 13.5% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $30.7M | 6.44% |
20,468
-248
| -1% | -$372K |
|
2
JPMorgan Chase
JPM
$829B
| $21.9M | 4.58% |
224,073
-1,378
| -0.6% | -$135K |
|
3
Home Depot
HD
$405B
| $19.7M | 4.13% |
114,695
-1,570
| -1% | -$270K |
|
4
Apple
AAPL
$3.45T
| $19.7M | 4.13% |
124,848
-1,531
| -1% | -$242K |
|
5
Danaher
DHR
$147B
| $17.9M | 3.75% |
173,700
-1,705
| -1% | -$176K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $17.7M | 3.72% |
17,129
-124
| -0.7% | -$128K |
|
7
Fiserv
FI
$75.1B
| $17.3M | 3.63% |
235,631
-3,610
| -2% | -$265K |
|
|
8
Microsoft
MSFT
$3.77T
| $17.2M | 3.61% |
169,737
+55,786
| +49% | +$5.67M |
|
9
Johnson & Johnson
JNJ
$427B
| $17M | 3.57% |
131,840
-830
| -0.6% | -$107K |
|
10
Costco
COST
$418B
| $17M | 3.56% |
83,421
-202
| -0.2% | -$41.2K |
|
11
Amphenol
APH
$133B
| $15M | 3.15% |
185,447
-1,345
| -0.7% | -$109K |
|
12
Honeywell
HON
$139B
| $14.4M | 3.02% |
109,173
+95
| +0.1% | +$12.6K |
|
13
Marsh & McLennan
MMC
$101B
| $14.1M | 2.96% |
177,031
+150
| +0.1% | +$12K |
|
14
Trade Desk
TTD
$26.7B
| $12.7M | 2.65% |
109,025
+1,775
| +2% | +$206K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
16
Wells Fargo
WFC
$263B
| $11.7M | 2.44% |
252,875
-2,930
| -1% | -$135K |
|
17
Starbucks
SBUX
$100B
| $9.47M | 1.99% |
147,116
-725
| -0.5% | -$46.7K |
|
18
CBRE Group
CBRE
$48.2B
| $9.46M | 1.98% |
236,130
-3,875
| -2% | -$155K |
|
|
19
Merck
MRK
$210B
| $8.37M | 1.75% |
109,497
+3,575
| +3% | +$273K |
|
20
RTX Corp
RTX
$212B
| $8.15M | 1.71% |
76,538
-820
| -1% | -$87.3K |
|
21
Abbott
ABT
$231B
| $7.92M | 1.66% |
109,448
+770
| +0.7% | +$55.7K |
|
22
Procter & Gamble
PG
$368B
| $7.24M | 1.52% |
78,715
-950
| -1% | -$87.3K |
|
23
Oracle
ORCL
$635B
| $7.07M | 1.48% |
156,646
-2,969
| -2% | -$134K |
|
24
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.83M | 1.43% |
51,942
-3,703
| -7% | -$487K |
|