MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings
AUM
$477M
This Quarter Return
-7.56%
1 Year Return
+1.21%
3 Year Return
+38.86%
5 Year Return
+65.79%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(-8.6%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
97
New
2
Increased
32
Reduced
29
Closed
4
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$2.98M |
| 2 |
Capital One
COF
|
$1.48M |
| 3 |
Apple
AAPL
|
$990K |
| 4 |
Walt Disney
DIS
|
$720K |
| 5 |
Bank of America
BAC
|
$612K |
Top Sells
| 1 |
American Express
AXP
|
$1.71M |
| 2 |
Ambarella
AMBA
|
$720K |
| 3 |
Alcoa
AA
|
$590K |
| 4 |
CELG
Celgene Corp
CELG
|
$356K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$308K |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Consumer Discretionary | 14.75% |
| 3 | Financials | 13.86% |
| 4 | Technology | 12.9% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $7.36M | 1.8% |
11,984
+322
| +3% | +$198K |
|
27
RTX Corp
RTX
$212B
| $7.21M | 1.76% |
80,985
-3,225
| -4% | -$287K |
|
28
Coca-Cola
KO
$297B
| $7.09M | 1.73% |
176,729
-2,625
| -1% | -$105K |
|
|
29
Capital One
COF
$143B
| $6.8M | 1.66% |
93,762
+20,444
| +28% | +$1.48M |
|
30
Oracle
ORCL
$633B
| $6.68M | 1.63% |
184,945
-3,050
| -2% | -$110K |
|
31
Viatris
VTRS
$12.3B
| $5.67M | 1.39% |
140,860
-1,640
| -1% | -$66K |
|
32
Nike
NKE
$110B
| $5.36M | 1.31% |
43,585
+50
| +0.1% | +$6.15K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $5.28M | 1.29% |
63,574
+3,320
| +6% | +$276K |
|
34
Merck
MRK
$214B
| $5.19M | 1.27% |
105,095
+4,420
| +4% | +$218K |
|
35
Abbott
ABT
$229B
| $3.94M | 0.96% |
97,933
+2,560
| +3% | +$103K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| – | – |
0
| – | – |
|
37
SPDR Gold Trust
GLD
$110B
| – | – |
0
| – | – |
|
|
38
Walt Disney
DIS
$213B
| $3.61M | 0.88% |
35,360
+7,040
| +25% | +$720K |
|
|
39
Gaming and Leisure Properties
GLPI
$13.5B
| $3.54M | 0.87% |
119,338
+100,343
| +528% | +$2.98M |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95B
| – | – |
0
| – | – |
|
41
Chevron
CVX
$326B
| $2.76M | 0.67% |
34,923
-325
| -0.9% | -$25.6K |
|
42
US Bancorp
USB
$75.5B
| $2.72M | 0.66% |
66,307
+300
| +0.5% | +$12.3K |
|
43
3M
MMM
$82.2B
| $2.66M | 0.65% |
18,766
-35
| -0.2% | -$4.96K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.51M | 0.61% |
19,215
-50
| -0.3% | -$6.52K |
|
45
Microsoft
MSFT
$3.75T
| $2.46M | 0.6% |
55,476
-700
| -1% | -$31K |
|
46
Vanguard Mid-Cap ETF
VO
$86.9B
| – | – |
0
| – | – |
|
47
McDonald's
MCD
$225B
| $2.01M | 0.49% |
20,438
-1,465
| -7% | -$144K |
|
48
Blackstone
BX
$132B
| $1.94M | 0.47% |
62,805
+1,480
| +2% | +$45.7K |
|
49
Vanguard Small-Cap ETF
VB
$66.1B
| – | – |
0
| – | – |
|
50
PepsiCo
PEP
$206B
| $1.43M | 0.35% |
15,168
-1,050
| -6% | -$99K |
|