MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings
AUM
$477M
This Quarter Return
+2.05%
1 Year Return
+1.21%
3 Year Return
+38.86%
5 Year Return
+65.79%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(-0.49%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
99
New
2
Increased
19
Reduced
39
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.27M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.33M |
| 3 |
Bank of America
BAC
|
$390K |
| 4 |
Viatris
VTRS
|
$336K |
| 5 |
Capri Holdings
CPRI
|
$323K |
Top Sells
| 1 |
Gen Digital
GEN
|
$3.41M |
| 2 |
Apple
AAPL
|
$2.57M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$2.1M |
| 4 |
Blackstone
BX
|
$1.9M |
| 5 |
AbbVie
ABBV
|
$876K |
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Industrials | 12.18% |
| 4 | Financials | 11.97% |
| 5 | Energy | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Capri Holdings
CPRI
$2.45B
| $7.44M | 1.8% |
79,743
+3,465
| +5% | +$323K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $6.99M | 1.69% |
6,269
+3,827
| +157% | +$4.27M |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| $6.7M | 1.62% |
102,590
-255
| -0.2% | -$16.7K |
|
|
BHI
29
DELISTED
Baker Hughes
BHI
| $5.9M | 1.43% |
90,710
-840
| -0.9% | -$54.6K |
|
30
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
31
Merck
MRK
$210B
| $5.53M | 1.34% |
97,415
+2,155
| +2% | +$122K |
|
32
Chevron
CVX
$324B
| $5.32M | 1.29% |
44,724
-1,715
| -4% | -$204K |
|
33
Capital One
COF
$145B
| $5.32M | 1.29% |
68,905
| – | – |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $5.11M | 1.24% |
36,572
+1,908
| +6% | +$266K |
|
35
eBay
EBAY
$41.4B
| $4.41M | 1.07% |
79,840
+2,050
| +3% | +$113K |
|
36
McDonald's
MCD
$224B
| $4.4M | 1.06% |
44,852
-1,875
| -4% | -$184K |
|
|
JPM.WS
37
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
0
| – | – |
|
38
Abbott
ABT
$231B
| $3.64M | 0.88% |
94,498
-17,175
| -15% | -$661K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
0
| – | – |
|
|
COF.WS
40
DELISTED
Capital One Financial Corp
COF.WS
| – | – |
0
| – | – |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $3.12M | 0.76% |
47,219
+1,555
| +3% | +$103K |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $3M | 0.73% |
48,520
+37,645
| +346% | +$2.33M |
|
43
Nike
NKE
$114B
| $2.99M | 0.72% |
40,490
+1,240
| +3% | +$91.6K |
|
44
American Express
AXP
$231B
| $2.97M | 0.72% |
33,010
+1,520
| +5% | +$137K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.79M | 0.67% |
22,290
-179
| -0.8% | -$22.4K |
|
46
3M
MMM
$82.8B
| $2.64M | 0.64% |
19,492
| – | – |
|
47
Microsoft
MSFT
$3.77T
| $2.49M | 0.6% |
60,676
-100
| -0.2% | -$4.1K |
|
48
US Bancorp
USB
$76B
| $2.46M | 0.6% |
57,402
-275
| -0.5% | -$11.8K |
|
49
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
0
| – | – |
|
|
CLR
50
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.89M | 0.46% |
15,170
+400
| +3% | +$49.7K |
|