MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings
AUM
$477M
This Quarter Return
+5%
1 Year Return
+1.21%
3 Year Return
+38.86%
5 Year Return
+65.79%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+4.1%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
102
New
6
Increased
25
Reduced
35
Closed
4
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$7.11M |
| 2 |
Amphenol
APH
|
$6.38M |
| 3 |
Hilton Worldwide
HLT
|
$4.8M |
| 4 |
Fiserv
FI
|
$3.29M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$1.83M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$10.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$3.57M |
| 3 |
BHI
Baker Hughes
BHI
|
$1.17M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$609K |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Financials | 12.3% |
| 4 | Technology | 12.03% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $7.76M | 1.74% |
183,904
-6,000
| -3% | -$253K |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $7.36M | 1.65% |
113,760
+109,960
| +2,894% | +$7.11M |
|
28
Amazon
AMZN
$2.44T
| $7.15M | 1.6% |
23,049
+5
| +0% | +$1.55K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $6.48M | 1.45% |
12,293
-1,155
| -9% | -$609K |
|
30
Capri Holdings
CPRI
$2.45B
| $6.18M | 1.38% |
82,271
+815
| +1% | +$61.2K |
|
31
Merck
MRK
$210B
| $5.75M | 1.29% |
101,195
+700
| +0.7% | +$39.8K |
|
|
BHI
32
DELISTED
Baker Hughes
BHI
| $5.53M | 1.24% |
98,645
-20,910
| -17% | -$1.17M |
|
33
Capital One
COF
$145B
| $5.25M | 1.18% |
63,635
+630
| +1% | +$52K |
|
|
34
Hilton Worldwide
HLT
$64.9B
| $4.8M | 1.08% |
+183,950
| New | +$4.8M |
|
|
JPM.WS
35
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
0
| – | – |
|
36
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
37
Abbott
ABT
$231B
| $4.24M | 0.95% |
94,273
+125
| +0.1% | +$5.63K |
|
38
Chevron
CVX
$324B
| $4.19M | 0.94% |
37,313
-3,678
| -9% | -$413K |
|
39
Nike
NKE
$114B
| $4.17M | 0.93% |
43,360
+2,780
| +7% | +$267K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $3.98M | 0.89% |
52,254
+445
| +0.9% | +$33.9K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
0
| – | – |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
0
| – | – |
|
43
American Express
AXP
$231B
| $3.14M | 0.7% |
33,775
-385
| -1% | -$35.8K |
|
44
3M
MMM
$82.8B
| $3.09M | 0.69% |
18,801
-25
| -0.1% | -$4.11K |
|
45
McDonald's
MCD
$224B
| $3.06M | 0.68% |
32,608
-4,195
| -11% | -$393K |
|
|
COF.WS
46
DELISTED
Capital One Financial Corp
COF.WS
| – | – |
0
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.86M | 0.64% |
19,060
-600
| -3% | -$90.1K |
|
48
US Bancorp
USB
$76B
| $2.71M | 0.61% |
60,182
-1,600
| -3% | -$71.9K |
|
49
Blackstone
BX
$134B
| $2.64M | 0.59% |
78,150
+14,575
| +23% | +$493K |
|
50
Microsoft
MSFT
$3.77T
| $2.62M | 0.59% |
56,351
-3,525
| -6% | -$164K |
|