MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings
AUM
$477M
This Quarter Return
+8.52%
1 Year Return
+1.21%
3 Year Return
+38.86%
5 Year Return
+65.79%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+9%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
95
New
3
Increased
31
Reduced
25
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$2.83M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.78M |
| 3 |
Amazon
AMZN
|
$1.15M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$988K |
| 5 |
Blackstone
BX
|
$857K |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$1.32M |
| 2 |
Hilton Worldwide
HLT
|
$688K |
| 3 |
Alibaba
BABA
|
$625K |
| 4 |
Exxon Mobil
XOM
|
$436K |
| 5 |
BHI
Baker Hughes
BHI
|
$375K |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Consumer Discretionary | 15.02% |
| 3 | Financials | 13.74% |
| 4 | Technology | 12.12% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $7.64M | 1.71% |
126,940
-4,090
| -3% | -$246K |
|
27
RTX Corp
RTX
$212B
| $7.64M | 1.71% |
79,480
-1,505
| -2% | -$145K |
|
28
Coca-Cola
KO
$297B
| $7.52M | 1.69% |
175,129
-1,600
| -0.9% | -$68.7K |
|
29
Capital One
COF
$143B
| $7.24M | 1.62% |
100,239
+6,477
| +7% | +$467K |
|
|
30
Hilton Worldwide
HLT
$64.9B
| $6.81M | 1.53% |
318,335
-32,165
| -9% | -$688K |
|
31
Oracle
ORCL
$633B
| $6.72M | 1.51% |
184,079
-866
| -0.5% | -$31.6K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $5.66M | 1.27% |
66,499
+2,925
| +5% | +$249K |
|
33
Merck
MRK
$214B
| $5.57M | 1.25% |
105,395
+300
| +0.3% | +$15.8K |
|
|
34
Nike
NKE
$110B
| $5.56M | 1.25% |
88,910
+45,325
| +104% | +$2.83M |
|
35
Abbott
ABT
$229B
| $4.77M | 1.07% |
106,278
+8,345
| +9% | +$375K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| – | – |
0
| – | – |
|
37
Walt Disney
DIS
$213B
| $3.74M | 0.84% |
35,615
+255
| +0.7% | +$26.8K |
|
38
Gaming and Leisure Properties
GLPI
$13.5B
| $3.67M | 0.82% |
132,138
+12,800
| +11% | +$356K |
|
39
Microsoft
MSFT
$3.75T
| $3.59M | 0.8% |
64,656
+9,180
| +17% | +$509K |
|
40
SPDR Gold Trust
GLD
$110B
| – | – |
0
| – | – |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95B
| – | – |
0
| – | – |
|
42
Chevron
CVX
$326B
| $3.14M | 0.7% |
34,855
-68
| -0.2% | -$6.12K |
|
43
3M
MMM
$82.2B
| $2.83M | 0.63% |
18,766
| – | – |
|
44
US Bancorp
USB
$75.5B
| $2.82M | 0.63% |
66,147
-160
| -0.2% | -$6.83K |
|
|
45
Blackstone
BX
$132B
| $2.69M | 0.6% |
92,115
+29,310
| +47% | +$857K |
|
46
McDonald's
MCD
$225B
| $2.45M | 0.55% |
20,763
+325
| +2% | +$38.4K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.32M | 0.52% |
17,591
-1,624
| -8% | -$214K |
|
48
Vanguard Mid-Cap ETF
VO
$86.9B
| – | – |
0
| – | – |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.78M | 0.4% |
+2,287
| New | +$1.78M |
|
50
Vanguard Small-Cap ETF
VB
$66.1B
| – | – |
0
| – | – |
|