MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings
AUM
$477M
This Quarter Return
+5.31%
1 Year Return
+1.21%
3 Year Return
+38.86%
5 Year Return
+65.79%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+8.7%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
94
New
6
Increased
37
Reduced
17
Closed
5
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$6.39M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.07M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.32M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.34M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$1.74M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$6.9M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$6.32M |
| 3 |
United Rentals
URI
|
$369K |
| 4 |
O'Reilly Automotive
ORLY
|
$335K |
| 5 |
CERN
Cerner Corp
CERN
|
$305K |
Sector Composition
| 1 | Healthcare | 15.66% |
| 2 | Financials | 15.53% |
| 3 | Technology | 13.78% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$145B
| $8.69M | 1.79% |
99,601
-150
| -0.2% | -$13.1K |
|
27
RTX Corp
RTX
$212B
| $8.59M | 1.77% |
78,363
+1,475
| +2% | +$162K |
|
28
Coca-Cola
KO
$297B
| $7.01M | 1.44% |
168,949
-1,900
| -1% | -$78.8K |
|
29
Blackstone
BX
$134B
| $6.9M | 1.42% |
255,090
| – | – |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
0
| – | – |
|
31
Microsoft
MSFT
$3.77T
| $6.8M | 1.4% |
109,371
+850
| +0.8% | +$52.8K |
|
32
Oracle
ORCL
$635B
| $6.7M | 1.38% |
174,354
+5,250
| +3% | +$202K |
|
33
Chevron
CVX
$324B
| $6.54M | 1.35% |
55,536
+3,956
| +8% | +$466K |
|
|
34
United Rentals
URI
$61.5B
| $6.52M | 1.34% |
61,745
-3,492
| -5% | -$369K |
|
|
35
Molson Coors Class B
TAP
$9.98B
| $6.39M | 1.32% |
+65,710
| New | +$6.39M |
|
36
Merck
MRK
$210B
| $6.39M | 1.32% |
108,580
+5,025
| +5% | +$296K |
|
37
Viatris
VTRS
$12.3B
| $5.17M | 1.06% |
135,395
+41,940
| +45% | +$1.6M |
|
38
Nike
NKE
$114B
| $4.85M | 1% |
95,335
+2,349
| +3% | +$119K |
|
39
Fortive
FTV
$16.2B
| $4.54M | 0.94% |
84,614
+12,168
| +17% | +$653K |
|
40
Walt Disney
DIS
$213B
| $4.23M | 0.87% |
40,620
+195
| +0.5% | +$20.3K |
|
41
Abbott
ABT
$231B
| $4.1M | 0.84% |
106,728
| – | – |
|
42
US Bancorp
USB
$76B
| $3.51M | 0.72% |
68,252
+625
| +0.9% | +$32.1K |
|
43
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
0
| – | – |
|
45
XPO
XPO
$15.3B
| $2.79M | 0.57% |
64,630
+3,825
| +6% | +$165K |
|
46
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
0
| – | – |
|
47
McDonald's
MCD
$224B
| $2.51M | 0.52% |
20,648
-240
| -1% | -$29.2K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.41M | 0.5% |
14,811
-1,525
| -9% | -$249K |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.34M | 0.48% |
+12,990
| New | +$2.34M |
|
50
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
0
| – | – |
|