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 | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$143B
| $6.73M | 1.41% |
88,997
-2,905
| -3% | -$220K |
|
27
Blackstone
BX
$132B
| $6.46M | 1.35% |
216,675
-450
| -0.2% | -$13.4K |
|
28
Chevron
CVX
$326B
| $6.37M | 1.33% |
58,528
-890
| -1% | -$96.8K |
|
29
United Rentals
URI
$61.7B
| $6.35M | 1.33% |
61,970
+1,575
| +3% | +$161K |
|
30
Coca-Cola
KO
$297B
| $6.32M | 1.32% |
133,509
-825
| -0.6% | -$39.1K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $6.3M | 1.32% |
92,220
-1,940
| -2% | -$133K |
|
32
Exxon Mobil
XOM
$488B
| $6.15M | 1.29% |
90,172
-1,398
| -2% | -$95.3K |
|
33
Fortive
FTV
$16B
| $6.11M | 1.28% |
90,339
-962
| -1% | -$65.1K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $4.41M | 0.92% |
68,873
-4,200
| -6% | -$269K |
|
|
35
Schlumberger
SLB
$53.6B
| $4.03M | 0.84% |
111,676
-33,179
| -23% | -$1.2M |
|
|
36
Visa
V
$679B
| $3.87M | 0.81% |
29,309
+1,915
| +7% | +$253K |
|
37
McDonald's
MCD
$225B
| $3.54M | 0.74% |
19,938
-175
| -0.9% | -$31.1K |
|
38
Vanguard Mid-Cap ETF
VO
$86.9B
| – | – |
0
| – | – |
|
39
Vanguard Small-Cap ETF
VB
$66.1B
| – | – |
0
| – | – |
|
40
American Tower
AMT
$93.8B
| $2.99M | 0.63% |
18,905
+935
| +5% | +$148K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95B
| – | – |
0
| – | – |
|
42
Nike
NKE
$110B
| $2.86M | 0.6% |
38,634
-130
| -0.3% | -$9.64K |
|
43
Walt Disney
DIS
$212B
| $2.66M | 0.56% |
24,278
+1,260
| +5% | +$138K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.6M | 0.55% |
12,751
-180
| -1% | -$36.7K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| – | – |
0
| – | – |
|
46
iShares Biotechnology ETF
IBB
$5.69B
| – | – |
0
| – | – |
|
47
Bank of America
BAC
$373B
| $2.23M | 0.47% |
90,308
+8,500
| +10% | +$209K |
|
48
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.2M | 0.46% |
2,103
-20
| -0.9% | -$20.9K |
|
49
Vanguard S&P 500 ETF
VOO
$720B
| – | – |
0
| – | – |
|
50
Intel
INTC
$106B
| $2.1M | 0.44% |
44,671
-304
| -0.7% | -$14.3K |
|