MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings
AUM
$477M
1-Year Return
1.21%
This Quarter Return
+8%
1 Year Return
+1.21%
3 Year Return
+38.86%
5 Year Return
+65.79%
10 Year Return
–
AUM
$364M
AUM Growth
+$14.6M
(+4.2%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-12.2%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
91
New
3
Increased
27
Reduced
25
Closed
22
Top Buys
| 1 |
Viatris
VTRS
|
$4.05M |
| 2 |
United Rentals
URI
|
$1.17M |
| 3 |
Capri Holdings
CPRI
|
$468K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$455K |
| 5 |
Walt Disney
DIS
|
$347K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.54M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.19M |
| 3 |
IBM
IBM
|
$4.01M |
| 4 |
Qualcomm
QCOM
|
$3.35M |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$3.32M |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Financials | 12.18% |
| 4 | Energy | 11.99% |
| 5 | Technology | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Viatris
VTRS
$12.1B
| $6.34M | 1.74% |
165,990
+106,095
| +177% | +$4.05M |
|
27
Merck
MRK
$208B
| $5.94M | 1.63% |
130,731
-148
| -0.1% | -$6.72K |
|
28
Chevron
CVX
$320B
| $5.67M | 1.56% |
46,703
+374
| +0.8% | +$45.4K |
|
|
29
Capri Holdings
CPRI
$2.57B
| $5.09M | 1.4% |
68,278
+6,278
| +10% | +$468K |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $5.01M | 1.38% |
195,825
-35,615
| -15% | -$910K |
|
31
Capital One
COF
$143B
| $4.67M | 1.28% |
67,955
-200
| -0.3% | -$13.7K |
|
32
AbbVie
ABBV
$376B
| $4.5M | 1.24% |
100,523
+700
| +0.7% | +$31.3K |
|
33
McDonald's
MCD
$228B
| $4.49M | 1.23% |
46,629
-466
| -1% | -$44.8K |
|
34
eBay
EBAY
$42.1B
| $4.26M | 1.17% |
181,206
-4,989
| -3% | -$117K |
|
|
BHI
35
DELISTED
Baker Hughes
BHI
| $4.13M | 1.13% |
84,050
-350
| -0.4% | -$17.2K |
|
36
Abbott
ABT
$232B
| $3.72M | 1.02% |
111,923
-150
| -0.1% | -$4.98K |
|
37
Gen Digital
GEN
$18.2B
| $3.62M | 1% |
146,375
| – | – |
|
|
JPM.WS
38
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
-212,550
| Closed | -$3.32M |
|
|
COF.WS
39
DELISTED
Capital One Financial Corp
COF.WS
| – | – |
-94,700
| Closed | -$2.3M |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-108,180
| Closed | -$2.5M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.56M | 0.7% |
22,569
-120
| -0.5% | -$13.6K |
|
42
American Express
AXP
$229B
| $2.44M | 0.67% |
32,365
-160
| -0.5% | -$12.1K |
|
|
LNKD
43
DELISTED
LinkedIn Corporation
LNKD
| $2.34M | 0.64% |
9,490
-350
| -4% | -$86.1K |
|
44
3M
MMM
$81.5B
| $2.33M | 0.64% |
23,312
| – | – |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $2.27M | 0.62% |
42,164
+2,344
| +6% | +$126K |
|
46
US Bancorp
USB
$76.1B
| $2.1M | 0.58% |
57,302
+252
| +0.4% | +$9.22K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.76T
| $2.05M | 0.56% |
93,790
+20,878
| +29% | +$455K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| – | – |
-61,108
| Closed | -$2.37M |
|
49
Microsoft
MSFT
$3.77T
| $2.02M | 0.56% |
60,810
| – | – |
|
50
Blackstone
BX
$133B
| $1.58M | 0.44% |
64,757
+1,528
| +2% | +$37.3K |
|