MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings
AUM
$477M
This Quarter Return
+1.67%
1 Year Return
+1.21%
3 Year Return
+38.86%
5 Year Return
+65.79%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+4.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
94
New
4
Increased
33
Reduced
20
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.14M |
| 2 |
Blackstone
BX
|
$3.78M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$1.91M |
| 4 |
Chevron
CVX
|
$1.72M |
| 5 |
Schlumberger
SLB
|
$1.12M |
Top Sells
| 1 |
Amphenol
APH
|
$2.58M |
| 2 |
Starbucks
SBUX
|
$1.32M |
| 3 |
Home Depot
HD
|
$942K |
| 4 |
Workday
WDAY
|
$529K |
| 5 |
Hilton Worldwide
HLT
|
$479K |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Financials | 13.86% |
| 4 | Technology | 12.4% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$295B
| $7.77M | 1.73% |
171,299
-1,950
| -1% | -$88.4K |
|
27
Oracle
ORCL
$629B
| $7.01M | 1.56% |
171,329
-4,000
| -2% | -$164K |
|
28
Capital One
COF
$143B
| $6.52M | 1.45% |
102,731
+7,301
| +8% | +$464K |
|
|
29
Hilton Worldwide
HLT
$64.3B
| $6.48M | 1.44% |
287,740
-21,275
| -7% | -$479K |
|
|
30
Gaming and Leisure Properties
GLPI
$13.5B
| $6.46M | 1.44% |
187,260
+55,472
| +42% | +$1.91M |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $6.24M | 1.39% |
74,939
+8,235
| +12% | +$686K |
|
|
32
Blackstone
BX
$132B
| $6.13M | 1.36% |
249,715
+153,900
| +161% | +$3.78M |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| – | – |
0
| – | – |
|
34
Merck
MRK
$212B
| $5.92M | 1.32% |
102,806
+751
| +0.7% | +$43.3K |
|
35
Microsoft
MSFT
$3.74T
| $5.42M | 1.21% |
105,821
+10,730
| +11% | +$549K |
|
|
36
Chevron
CVX
$325B
| $5.38M | 1.2% |
51,355
+16,400
| +47% | +$1.72M |
|
37
Nike
NKE
$111B
| $5.26M | 1.17% |
95,320
-3,600
| -4% | -$199K |
|
38
McDonald's
MCD
$224B
| $4.51M | 1% |
37,463
+250
| +0.7% | +$30.1K |
|
39
Viatris
VTRS
$12.3B
| $4.39M | 0.98% |
101,605
+13,960
| +16% | +$604K |
|
40
Abbott
ABT
$230B
| $4.2M | 0.93% |
106,728
+750
| +0.7% | +$29.5K |
|
|
41
Meta Platforms (Facebook)
META
$1.84T
| $4.14M | 0.92% |
+36,259
| New | +$4.14M |
|
42
Walt Disney
DIS
$210B
| $3.95M | 0.88% |
40,425
+450
| +1% | +$44K |
|
43
SPDR Gold Trust
GLD
$109B
| – | – |
0
| – | – |
|
44
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| – | – |
0
| – | – |
|
45
US Bancorp
USB
$75.4B
| $2.73M | 0.61% |
67,727
+1,150
| +2% | +$46.4K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.44M | 0.54% |
16,866
-75
| -0.4% | -$10.9K |
|
47
Vanguard Mid-Cap ETF
VO
$86.9B
| – | – |
0
| – | – |
|
48
Vanguard Small-Cap ETF
VB
$66B
| – | – |
0
| – | – |
|
49
American Tower
AMT
$95.3B
| $1.7M | 0.38% |
15,000
+725
| +5% | +$82.4K |
|
50
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.65M | 0.37% |
2,348
+46
| +2% | +$32.4K |
|