MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings
AUM
$477M
This Quarter Return
-0.07%
1 Year Return
+1.21%
3 Year Return
+38.86%
5 Year Return
+65.79%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(-0.48%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
96
New
5
Increased
34
Reduced
23
Closed
1
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.59M |
| 2 |
TWX
Time Warner Inc
TWX
|
$678K |
| 3 |
Alcoa
AA
|
$606K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$504K |
| 5 |
Tesla
TSLA
|
$489K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.96M |
| 2 |
McDonald's
MCD
|
$840K |
| 3 |
INSY
Insys Therapeutics, Inc.
INSY
|
$243K |
| 4 |
Coca-Cola
KO
|
$228K |
| 5 |
Las Vegas Sands
LVS
|
$172K |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Financials | 11.99% |
| 4 | Industrials | 11.49% |
| 5 | Energy | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
26
DELISTED
Baker Hughes
BHI
| $7.78M | 1.82% |
119,555
+2,100
| +2% | +$137K |
|
27
Amazon
AMZN
$2.4T
| $7.43M | 1.73% |
23,044
+250
| +1% | +$80.6K |
|
28
Oracle
ORCL
$633B
| $7.16M | 1.67% |
187,090
-400
| -0.2% | -$15.3K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $6.9M | 1.61% |
72,774
+70
| +0.1% | +$6.64K |
|
30
Merck
MRK
$214B
| $5.96M | 1.39% |
100,495
+180
| +0.2% | +$10.7K |
|
31
Capri Holdings
CPRI
$2.45B
| $5.82M | 1.36% |
81,456
-2,157
| -3% | -$154K |
|
32
Capital One
COF
$143B
| $5.14M | 1.2% |
63,005
-150
| -0.2% | -$12.2K |
|
33
SPDR Gold Trust
GLD
$110B
| – | – |
0
| – | – |
|
34
Chevron
CVX
$326B
| $4.89M | 1.14% |
40,991
+994
| +2% | +$119K |
|
|
JPM.WS
35
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
0
| – | – |
|
36
Fiserv
FI
$74.4B
| $4.15M | 0.97% |
64,125
+2,050
| +3% | +$133K |
|
37
Abbott
ABT
$229B
| $3.92M | 0.91% |
94,148
+250
| +0.3% | +$10.4K |
|
38
Nike
NKE
$110B
| $3.62M | 0.84% |
40,580
+1,160
| +3% | +$103K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| – | – |
0
| – | – |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $3.57M | 0.83% |
66,650
-785
| -1% | -$42K |
|
|
41
McDonald's
MCD
$225B
| $3.49M | 0.81% |
36,803
-8,864
| -19% | -$840K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $3.07M | 0.72% |
51,809
+3,385
| +7% | +$201K |
|
43
American Express
AXP
$230B
| $2.99M | 0.7% |
34,160
+875
| +3% | +$76.6K |
|
|
COF.WS
44
DELISTED
Capital One Financial Corp
COF.WS
| – | – |
0
| – | – |
|
45
Microsoft
MSFT
$3.75T
| $2.78M | 0.65% |
59,876
-700
| -1% | -$32.5K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.72M | 0.63% |
19,660
-175
| -0.9% | -$24.2K |
|
|
CLR
47
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.7M | 0.63% |
40,630
+23,920
| +143% | +$1.59M |
|
48
3M
MMM
$82.2B
| $2.67M | 0.62% |
18,826
| – | – |
|
49
US Bancorp
USB
$75.5B
| $2.58M | 0.6% |
61,782
+3,200
| +5% | +$134K |
|
50
Vanguard Mid-Cap ETF
VO
$86.9B
| – | – |
0
| – | – |
|