MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings
AUM
$477M
1-Year Return
1.21%
This Quarter Return
+1.58%
1 Year Return
+1.21%
3 Year Return
+38.86%
5 Year Return
+65.79%
10 Year Return
–
AUM
$349M
AUM Growth
–
Cap. Flow
+$349M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$19.8M |
| 2 |
Apple
AAPL
|
$12.3M |
| 3 |
Schlumberger
SLB
|
$12.2M |
| 4 |
Wells Fargo
WFC
|
$12.1M |
| 5 |
Danaher
DHR
|
$12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 14.32% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Financials | 12.29% |
| 5 | Energy | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$208B
| $5.8M | 1.66% |
+130,879
| New | +$5.8M |
|
27
Chevron
CVX
$320B
| $5.48M | 1.57% |
+46,329
| New | +$5.48M |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $5.47M | 1.57% |
+231,440
| New | +$5.47M |
|
29
McDonald's
MCD
$228B
| $4.66M | 1.34% |
+47,095
| New | +$4.66M |
|
30
IBM
IBM
$231B
| $4.63M | 1.33% |
+25,324
| New | +$4.63M |
|
31
Capital One
COF
$144B
| $4.28M | 1.23% |
+68,155
| New | +$4.28M |
|
32
AbbVie
ABBV
$376B
| $4.13M | 1.18% |
+99,823
| New | +$4.13M |
|
33
eBay
EBAY
$42.1B
| $4.05M | 1.16% |
+186,195
| New | +$4.05M |
|
34
Abbott
ABT
$232B
| $3.91M | 1.12% |
+112,073
| New | +$3.91M |
|
|
BHI
35
DELISTED
Baker Hughes
BHI
| $3.89M | 1.12% |
+84,400
| New | +$3.89M |
|
36
Capri Holdings
CPRI
$2.57B
| $3.85M | 1.1% |
+62,000
| New | +$3.85M |
|
37
Qualcomm
QCOM
$170B
| $3.35M | 0.96% |
+54,855
| New | +$3.35M |
|
|
JPM.WS
38
DELISTED
JPMorgan Chase
JPM.WS
| $3.32M | 0.95% |
+212,550
| New | +$3.32M |
|
39
Gen Digital
GEN
$18.2B
| $3.29M | 0.94% |
+146,375
| New | +$3.29M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.54M | 0.73% |
+22,689
| New | +$2.54M |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.5M | 0.72% |
+108,180
| New | +$2.5M |
|
42
American Express
AXP
$229B
| $2.43M | 0.7% |
+32,525
| New | +$2.43M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $2.37M | 0.68% |
+61,108
| New | +$2.37M |
|
|
COF.WS
44
DELISTED
Capital One Financial Corp
COF.WS
| $2.3M | 0.66% |
+94,700
| New | +$2.3M |
|
45
3M
MMM
$81.5B
| $2.13M | 0.61% |
+23,312
| New | +$2.13M |
|
46
Microsoft
MSFT
$3.77T
| $2.1M | 0.6% |
+60,810
| New | +$2.1M |
|
47
US Bancorp
USB
$76.1B
| $2.06M | 0.59% |
+57,050
| New | +$2.06M |
|
48
Viatris
VTRS
$12.1B
| $1.86M | 0.53% |
+59,895
| New | +$1.86M |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $1.76M | 0.5% |
+39,820
| New | +$1.76M |
|
|
LNKD
50
DELISTED
LinkedIn Corporation
LNKD
| $1.75M | 0.5% |
+9,840
| New | +$1.75M |
|