MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings
AUM
$477M
This Quarter Return
+6.14%
1 Year Return
+1.21%
3 Year Return
+38.86%
5 Year Return
+65.79%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+4.3%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
94
New
2
Increased
23
Reduced
34
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Fiserv
FI
|
$3.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.66M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.1M |
| 5 |
BHI
Baker Hughes
BHI
|
$1.99M |
Top Sells
| 1 |
eBay
EBAY
|
$3.29M |
| 2 |
United Rentals
URI
|
$2.74M |
| 3 |
Oracle
ORCL
|
$1.85M |
| 4 |
Schlumberger
SLB
|
$1.01M |
| 5 |
Exxon Mobil
XOM
|
$713K |
Sector Composition
| 1 | Healthcare | 16.25% |
| 2 | Consumer Discretionary | 13.98% |
| 3 | Energy | 12.52% |
| 4 | Financials | 11.75% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $7.53M | 1.75% |
107,179
+4,589
| +4% | +$322K |
|
27
Capri Holdings
CPRI
$2.45B
| $7.41M | 1.72% |
83,613
+3,870
| +5% | +$343K |
|
28
Amazon
AMZN
$2.4T
| $7.4M | 1.72% |
22,794
+52
| +0.2% | +$16.9K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $7.3M | 1.69% |
12,579
+6,310
| +101% | +$3.66M |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $6.24M | 1.45% |
72,704
+36,132
| +99% | +$3.1M |
|
31
SPDR Gold Trust
GLD
$110B
| – | – |
0
| – | – |
|
32
Merck
MRK
$214B
| $5.8M | 1.35% |
100,315
+2,900
| +3% | +$168K |
|
33
Chevron
CVX
$326B
| $5.22M | 1.21% |
39,997
-4,727
| -11% | -$617K |
|
34
Capital One
COF
$143B
| $5.22M | 1.21% |
63,155
-5,750
| -8% | -$475K |
|
35
McDonald's
MCD
$225B
| $4.6M | 1.07% |
45,667
+815
| +2% | +$82.1K |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $4.19M | 0.97% |
67,435
+18,915
| +39% | +$1.18M |
|
|
JPM.WS
37
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
0
| – | – |
|
38
Abbott
ABT
$229B
| $3.84M | 0.89% |
93,898
-600
| -0.6% | -$24.5K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| – | – |
0
| – | – |
|
|
40
Fiserv
FI
$74.4B
| $3.74M | 0.87% |
+62,075
| New | +$3.74M |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $3.59M | 0.83% |
48,424
+1,205
| +3% | +$89.3K |
|
|
COF.WS
42
DELISTED
Capital One Financial Corp
COF.WS
| – | – |
0
| – | – |
|
43
American Express
AXP
$230B
| $3.16M | 0.73% |
33,285
+275
| +0.8% | +$26.1K |
|
44
Nike
NKE
$110B
| $3.06M | 0.71% |
39,420
-1,070
| -3% | -$83K |
|
45
3M
MMM
$82.2B
| $2.7M | 0.63% |
18,826
-666
| -3% | -$95.4K |
|
|
CLR
46
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.64M | 0.61% |
16,710
+1,540
| +10% | +$243K |
|
47
US Bancorp
USB
$75.5B
| $2.54M | 0.59% |
58,582
+1,180
| +2% | +$51.1K |
|
48
Microsoft
MSFT
$3.75T
| $2.53M | 0.59% |
60,576
-100
| -0.2% | -$4.17K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.51M | 0.58% |
19,835
-2,455
| -11% | -$311K |
|
50
Vanguard Mid-Cap ETF
VO
$86.9B
| – | – |
0
| – | – |
|