MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings
AUM
$477M
This Quarter Return
+3.34%
1 Year Return
+1.21%
3 Year Return
+38.86%
5 Year Return
+65.79%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-0.61%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
94
New
5
Increased
13
Reduced
38
Closed
4
Top Buys
| 1 |
Fortive
FTV
|
$3.69M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.76M |
| 3 |
CELG
Celgene Corp
CELG
|
$288K |
| 4 |
O'Reilly Automotive
ORLY
|
$280K |
| 5 |
Ambarella
AMBA
|
$239K |
Top Sells
| 1 |
United Rentals
URI
|
$6.73M |
| 2 |
McDonald's
MCD
|
$1.91M |
| 3 |
GE Aerospace
GE
|
$1.66M |
| 4 |
Gilead Sciences
GILD
|
$1.19M |
| 5 |
CBRE Group
CBRE
|
$757K |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Technology | 14.21% |
| 4 | Financials | 14.18% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$143B
| $7.17M | 1.61% |
99,751
-2,980
| -3% | -$214K |
|
27
Oracle
ORCL
$629B
| $6.64M | 1.49% |
169,104
-2,225
| -1% | -$87.4K |
|
28
Hilton Worldwide
HLT
$64.3B
| $6.58M | 1.48% |
287,140
-600
| -0.2% | -$13.8K |
|
29
Blackstone
BX
$132B
| $6.51M | 1.46% |
255,090
+5,375
| +2% | +$137K |
|
30
Merck
MRK
$212B
| $6.46M | 1.45% |
103,555
+749
| +0.7% | +$46.7K |
|
|
31
Meta Platforms (Facebook)
META
$1.84T
| $6.42M | 1.44% |
50,009
+13,750
| +38% | +$1.76M |
|
32
Gaming and Leisure Properties
GLPI
$13.5B
| $6.32M | 1.42% |
189,060
+1,800
| +1% | +$60.2K |
|
33
Microsoft
MSFT
$3.74T
| $6.25M | 1.4% |
108,521
+2,700
| +3% | +$156K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $5.97M | 1.34% |
73,989
-950
| -1% | -$76.6K |
|
35
Chevron
CVX
$325B
| $5.31M | 1.19% |
51,580
+225
| +0.4% | +$23.2K |
|
|
36
United Rentals
URI
$61.6B
| $5.12M | 1.15% |
65,237
-85,749
| -57% | -$6.73M |
|
37
Nike
NKE
$111B
| $4.9M | 1.1% |
92,986
-2,334
| -2% | -$123K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| – | – |
0
| – | – |
|
39
Abbott
ABT
$230B
| $4.51M | 1.01% |
106,728
| – | – |
|
40
SPDR Gold Trust
GLD
$109B
| – | – |
0
| – | – |
|
41
Walt Disney
DIS
$210B
| $3.75M | 0.84% |
40,425
| – | – |
|
|
42
Fortive
FTV
$16B
| $3.69M | 0.83% |
+72,446
| New | +$3.69M |
|
43
Viatris
VTRS
$12.3B
| $3.56M | 0.8% |
93,455
-8,150
| -8% | -$311K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| – | – |
0
| – | – |
|
45
US Bancorp
USB
$75.4B
| $2.9M | 0.65% |
67,627
-100
| -0.1% | -$4.29K |
|
|
46
McDonald's
MCD
$224B
| $2.41M | 0.54% |
20,888
-16,575
| -44% | -$1.91M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.36M | 0.53% |
16,336
-530
| -3% | -$76.6K |
|
48
Vanguard Mid-Cap ETF
VO
$86.9B
| – | – |
0
| – | – |
|
49
XPO
XPO
$14.9B
| $2.23M | 0.5% |
60,805
-850
| -1% | -$31.2K |
|
50
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.87M | 0.42% |
2,328
-20
| -0.9% | -$16.1K |
|