MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings
AUM
$477M
This Quarter Return
+2.79%
1 Year Return
+1.21%
3 Year Return
+38.86%
5 Year Return
+65.79%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(-0.72%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
100
New
2
Increased
19
Reduced
42
Closed
3
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$788K |
| 2 |
XPO
XPO
|
$668K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$461K |
| 4 |
Gaming and Leisure Properties
GLPI
|
$291K |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$263K |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$5.53M |
| 2 |
Exxon Mobil
XOM
|
$1.31M |
| 3 |
Schlumberger
SLB
|
$1.27M |
| 4 |
McDonald's
MCD
|
$959K |
| 5 |
Capri Holdings
CPRI
|
$663K |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Technology | 13.07% |
| 4 | Financials | 12.02% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$633B
| $8.13M | 1.84% |
188,495
+500
| +0.3% | +$21.6K |
|
27
GE Aerospace
GE
$292B
| $8.02M | 1.81% |
323,140
-7,777
| -2% | -$193K |
|
28
Coca-Cola
KO
$297B
| $7.38M | 1.67% |
182,054
-1,850
| -1% | -$75K |
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $6.46M | 1.46% |
11,762
-531
| -4% | -$292K |
|
30
Merck
MRK
$214B
| $5.77M | 1.3% |
100,445
-750
| -0.7% | -$43.1K |
|
31
Hilton Worldwide
HLT
$64.9B
| $5.57M | 1.26% |
188,150
+4,200
| +2% | +$124K |
|
32
Capital One
COF
$143B
| $5.03M | 1.14% |
63,835
+200
| +0.3% | +$15.8K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $4.89M | 1.1% |
57,704
+5,450
| +10% | +$461K |
|
|
34
Capri Holdings
CPRI
$2.45B
| $4.75M | 1.07% |
72,186
-10,085
| -12% | -$663K |
|
|
JPM.WS
35
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
0
| – | – |
|
36
Abbott
ABT
$229B
| $4.38M | 0.99% |
94,473
+200
| +0.2% | +$9.27K |
|
37
Nike
NKE
$110B
| $4.3M | 0.97% |
42,860
-500
| -1% | -$50.2K |
|
38
SPDR Gold Trust
GLD
$110B
| – | – |
0
| – | – |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| – | – |
0
| – | – |
|
40
Chevron
CVX
$326B
| $3.64M | 0.82% |
34,703
-2,610
| -7% | -$274K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95B
| – | – |
0
| – | – |
|
42
3M
MMM
$82.2B
| $3.1M | 0.7% |
18,801
| – | – |
|
43
Blackstone
BX
$132B
| $3.01M | 0.68% |
77,350
-800
| -1% | -$31.1K |
|
44
Walt Disney
DIS
$213B
| $2.79M | 0.63% |
26,570
+345
| +1% | +$36.2K |
|
45
US Bancorp
USB
$75.5B
| $2.78M | 0.63% |
63,632
+3,450
| +6% | +$151K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.74M | 0.62% |
18,985
-75
| -0.4% | -$10.8K |
|
|
COF.WS
47
DELISTED
Capital One Financial Corp
COF.WS
| – | – |
0
| – | – |
|
48
American Express
AXP
$230B
| $2.62M | 0.59% |
33,500
-275
| -0.8% | -$21.5K |
|
49
Vanguard Mid-Cap ETF
VO
$86.9B
| – | – |
0
| – | – |
|
50
Microsoft
MSFT
$3.75T
| $2.28M | 0.52% |
56,176
-175
| -0.3% | -$7.12K |
|