MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings
AUM
$477M
This Quarter Return
+0.29%
1 Year Return
+1.21%
3 Year Return
+38.86%
5 Year Return
+65.79%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(-3.6%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
94
New
4
Increased
23
Reduced
35
Closed
3
Top Buys
| 1 |
McDonald's
MCD
|
$2.07M |
| 2 |
Microsoft
MSFT
|
$1.68M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$805K |
| 4 |
United Rentals
URI
|
$708K |
| 5 |
Nike
NKE
|
$615K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$5.66M |
| 2 |
Exxon Mobil
XOM
|
$3.84M |
| 3 |
3M
MMM
|
$2.73M |
| 4 |
Viatris
VTRS
|
$2.54M |
| 5 |
Starbucks
SBUX
|
$885K |
Sector Composition
| 1 | Healthcare | 16.38% |
| 2 | Consumer Discretionary | 15.81% |
| 3 | Technology | 13.88% |
| 4 | Financials | 13.27% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $7.37M | 1.71% |
73,592
+2,200
| +3% | +$220K |
|
27
Oracle
ORCL
$635B
| $7.17M | 1.67% |
175,329
-8,750
| -5% | -$358K |
|
28
Hilton Worldwide
HLT
$64.9B
| $6.96M | 1.62% |
309,015
-9,320
| -3% | -$210K |
|
29
Capital One
COF
$145B
| $6.61M | 1.54% |
95,430
-4,809
| -5% | -$333K |
|
|
30
Nike
NKE
$114B
| $6.08M | 1.42% |
98,920
+10,010
| +11% | +$615K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $5.62M | 1.31% |
66,704
+205
| +0.3% | +$17.3K |
|
32
Merck
MRK
$210B
| $5.4M | 1.26% |
102,055
-3,340
| -3% | -$177K |
|
|
33
Microsoft
MSFT
$3.77T
| $5.25M | 1.22% |
95,091
+30,435
| +47% | +$1.68M |
|
|
34
McDonald's
MCD
$224B
| $4.68M | 1.09% |
37,213
+16,450
| +79% | +$2.07M |
|
35
Abbott
ABT
$231B
| $4.43M | 1.03% |
105,978
-300
| -0.3% | -$12.5K |
|
36
Gaming and Leisure Properties
GLPI
$13.6B
| $4.08M | 0.95% |
131,788
-350
| -0.3% | -$10.8K |
|
|
37
Viatris
VTRS
$12.3B
| $4.06M | 0.95% |
87,645
-54,855
| -38% | -$2.54M |
|
38
Walt Disney
DIS
$213B
| $3.97M | 0.92% |
39,975
+4,360
| +12% | +$433K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
0
| – | – |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
0
| – | – |
|
41
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
42
Chevron
CVX
$324B
| $3.34M | 0.78% |
34,955
+100
| +0.3% | +$9.54K |
|
43
US Bancorp
USB
$76B
| $2.7M | 0.63% |
66,577
+430
| +0.7% | +$17.5K |
|
44
Blackstone
BX
$134B
| $2.69M | 0.63% |
95,815
+3,700
| +4% | +$104K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.4M | 0.56% |
16,941
-650
| -4% | -$92.2K |
|
46
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
0
| – | – |
|
47
XPO
XPO
$15.3B
| $1.76M | 0.41% |
57,355
+1,975
| +4% | +$60.6K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.76M | 0.41% |
2,302
+15
| +0.7% | +$11.4K |
|
49
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
0
| – | – |
|
50
American Tower
AMT
$95.5B
| $1.46M | 0.34% |
14,275
+300
| +2% | +$30.7K |
|