MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings
AUM
$477M
This Quarter Return
+1.87%
1 Year Return
+1.21%
3 Year Return
+38.86%
5 Year Return
+65.79%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+0.97%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
100
New
2
Increased
37
Reduced
20
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$6.7M |
| 2 |
JPMorgan Chase
JPM
|
$5.18M |
| 3 |
Hilton Worldwide
HLT
|
$4.31M |
| 4 |
XPO
XPO
|
$1.78M |
| 5 |
Capital One
COF
|
$834K |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$2.79M |
| 2 |
Viatris
VTRS
|
$2.09M |
| 3 |
Ambarella
AMBA
|
$791K |
| 4 |
Blackstone
BX
|
$655K |
| 5 |
Danaher
DHR
|
$447K |
Sector Composition
| 1 | Healthcare | 17.54% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Technology | 13.03% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $8.74M | 1.96% |
329,090
+5,950
| +2% | +$158K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $8.49M | 1.9% |
73,337
+425
| +0.6% | +$49.2K |
|
28
Oracle
ORCL
$630B
| $7.58M | 1.69% |
187,995
-500
| -0.3% | -$20.1K |
|
29
Coca-Cola
KO
$297B
| $7.04M | 1.57% |
179,354
-2,700
| -1% | -$106K |
|
|
30
Capital One
COF
$143B
| $6.45M | 1.44% |
73,318
+9,483
| +15% | +$834K |
|
31
Alphabet (Google) Class C
GOOG
$2.56T
| $6.12M | 1.37% |
11,662
-100
| -0.9% | -$52.4K |
|
32
Merck
MRK
$213B
| $5.73M | 1.28% |
100,675
+230
| +0.2% | +$13.1K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $5.09M | 1.14% |
60,254
+2,550
| +4% | +$215K |
|
34
Nike
NKE
$110B
| $4.7M | 1.05% |
43,535
+675
| +2% | +$72.9K |
|
35
Abbott
ABT
$229B
| $4.68M | 1.05% |
95,373
+900
| +1% | +$44.2K |
|
36
SPDR Gold Trust
GLD
$110B
| – | – |
0
| – | – |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
0
| – | – |
|
38
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| – | – |
0
| – | – |
|
39
Chevron
CVX
$325B
| $3.4M | 0.76% |
35,248
+545
| +2% | +$52.6K |
|
40
Walt Disney
DIS
$212B
| $3.23M | 0.72% |
28,320
+1,750
| +7% | +$200K |
|
41
3M
MMM
$82.2B
| $2.9M | 0.65% |
18,801
| – | – |
|
42
US Bancorp
USB
$75.4B
| $2.87M | 0.64% |
66,007
+2,375
| +4% | +$103K |
|
43
Vanguard Mid-Cap ETF
VO
$86.7B
| – | – |
0
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.62M | 0.59% |
19,265
+280
| +1% | +$38.1K |
|
45
American Express
AXP
$230B
| $2.6M | 0.58% |
33,400
-100
| -0.3% | -$7.77K |
|
|
46
Blackstone
BX
$132B
| $2.51M | 0.56% |
61,325
-16,025
| -21% | -$655K |
|
47
Microsoft
MSFT
$3.75T
| $2.48M | 0.55% |
56,176
| – | – |
|
|
48
XPO
XPO
$15B
| $2.44M | 0.55% |
54,040
+39,350
| +268% | +$1.78M |
|
|
49
Ambarella
AMBA
$3.38B
| $2.16M | 0.48% |
20,990
-7,700
| -27% | -$791K |
|
50
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
0
| – | – |
|