MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings
AUM
$477M
This Quarter Return
+11.59%
1 Year Return
+1.21%
3 Year Return
+38.86%
5 Year Return
+65.79%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+14%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
97
New
6
Increased
32
Reduced
27
Closed
1
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$7.17M |
| 2 |
CELG
Celgene Corp
CELG
|
$4.71M |
| 3 |
Nike
NKE
|
$3.09M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.66M |
| 5 |
Home Depot
HD
|
$1.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.01M |
| 2 |
AbbVie
ABBV
|
$4.11M |
| 3 |
Merck
MRK
|
$1.48M |
| 4 |
Apple
AAPL
|
$466K |
| 5 |
IBM
IBM
|
$243K |
Sector Composition
| 1 | Consumer Discretionary | 15.98% |
| 2 | Healthcare | 15.38% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 11.67% |
| 5 | Energy | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $7.17M | 1.73% |
+102,845
| New | +$7.17M |
|
27
Capri Holdings
CPRI
$2.45B
| $6.19M | 1.49% |
76,278
+8,000
| +12% | +$650K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $5.86M | 1.41% |
34,664
+27,860
| +409% | +$4.71M |
|
29
Chevron
CVX
$324B
| $5.8M | 1.4% |
46,439
-264
| -0.6% | -$33K |
|
30
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
31
Capital One
COF
$145B
| $5.28M | 1.27% |
68,905
+950
| +1% | +$72.8K |
|
|
BHI
32
DELISTED
Baker Hughes
BHI
| $5.06M | 1.22% |
91,550
+7,500
| +9% | +$414K |
|
|
33
Merck
MRK
$210B
| $4.77M | 1.15% |
95,260
-29,483
| -24% | -$1.48M |
|
34
McDonald's
MCD
$224B
| $4.53M | 1.09% |
46,727
+98
| +0.2% | +$9.51K |
|
35
Abbott
ABT
$231B
| $4.28M | 1.03% |
111,673
-250
| -0.2% | -$9.58K |
|
36
eBay
EBAY
$41.4B
| $4.27M | 1.03% |
77,790
+1,525
| +2% | +$83.7K |
|
|
JPM.WS
37
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
0
| – | – |
|
38
Gen Digital
GEN
$18.6B
| $3.41M | 0.82% |
144,775
-1,600
| -1% | -$37.7K |
|
|
COF.WS
39
DELISTED
Capital One Financial Corp
COF.WS
| – | – |
0
| – | – |
|
|
40
Nike
NKE
$114B
| $3.09M | 0.74% |
+39,250
| New | +$3.09M |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
0
| – | – |
|
42
American Express
AXP
$231B
| $2.86M | 0.69% |
31,490
-875
| -3% | -$79.4K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $2.74M | 0.66% |
2,442
+106
| +5% | +$119K |
|
44
3M
MMM
$82.8B
| $2.73M | 0.66% |
19,492
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.66M | 0.64% |
22,469
-100
| -0.4% | -$11.9K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $2.62M | 0.63% |
45,664
+3,500
| +8% | +$201K |
|
47
US Bancorp
USB
$76B
| $2.33M | 0.56% |
57,677
+375
| +0.7% | +$15.1K |
|
48
Microsoft
MSFT
$3.77T
| $2.27M | 0.55% |
60,776
-34
| -0.1% | -$1.27K |
|
|
LNKD
49
DELISTED
LinkedIn Corporation
LNKD
| $2.1M | 0.51% |
9,705
+215
| +2% | +$46.6K |
|
50
Blackstone
BX
$134B
| $2.03M | 0.49% |
64,550
+1,000
| +2% | +$31.5K |
|