MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings
AUM
$477M
This Quarter Return
+3.1%
1 Year Return
+1.21%
3 Year Return
+38.86%
5 Year Return
+65.79%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(-4.5%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
94
New
4
Increased
9
Reduced
49
Closed
1
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3M |
| 2 |
Shopify
SHOP
|
$560K |
| 3 |
Ulta Beauty
ULTA
|
$382K |
| 4 |
Impinj
PI
|
$301K |
| 5 |
Applied Materials
AMAT
|
$223K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$9.48M |
| 2 |
Molson Coors Class B
TAP
|
$5.26M |
| 3 |
Nike
NKE
|
$2.28M |
| 4 |
GE Aerospace
GE
|
$1.84M |
| 5 |
JPMorgan Chase
JPM
|
$1.45M |
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Technology | 15.67% |
| 3 | Financials | 15.21% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$142B
| $7.71M | 1.56% |
93,318
-4,485
| -5% | -$371K |
|
27
Microsoft
MSFT
$3.72T
| $7.43M | 1.51% |
107,811
-5,890
| -5% | -$406K |
|
28
Gilead Sciences
GILD
$138B
| $7.34M | 1.49% |
103,721
-16,845
| -14% | -$1.19M |
|
29
United Rentals
URI
$61.2B
| $6.74M | 1.37% |
59,805
-1,440
| -2% | -$162K |
|
30
Merck
MRK
$212B
| $6.45M | 1.31% |
100,700
-8,800
| -8% | -$564K |
|
31
Coca-Cola
KO
$296B
| $6.39M | 1.3% |
142,449
-16,770
| -11% | -$752K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99B
| – | – |
0
| – | – |
|
33
Chevron
CVX
$324B
| $6.11M | 1.24% |
58,561
-940
| -2% | -$98.1K |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.34M | 1.08% |
33,460
+18,800
| +128% | +$3M |
|
35
Fortive
FTV
$15.8B
| $5.33M | 1.08% |
84,079
-33
| -0% | -$2.09K |
|
36
SPDR Gold Trust
GLD
$109B
| – | – |
0
| – | – |
|
37
Viatris
VTRS
$12.2B
| $4.82M | 0.98% |
124,185
-10,700
| -8% | -$415K |
|
38
Abbott
ABT
$229B
| $4.69M | 0.95% |
96,378
-9,850
| -9% | -$479K |
|
39
Walt Disney
DIS
$210B
| $4.44M | 0.9% |
41,790
+725
| +2% | +$77K |
|
40
XPO
XPO
$14.9B
| $4.27M | 0.87% |
66,055
-475
| -0.7% | -$30.7K |
|
41
US Bancorp
USB
$74.8B
| $3.43M | 0.7% |
66,052
-575
| -0.9% | -$29.9K |
|
42
Vanguard Mid-Cap ETF
VO
$86.6B
| – | – |
0
| – | – |
|
|
43
Nike
NKE
$110B
| $3.16M | 0.64% |
53,480
-38,685
| -42% | -$2.28M |
|
44
McDonald's
MCD
$224B
| $3M | 0.61% |
19,568
-635
| -3% | -$97.3K |
|
45
Vanguard Small-Cap ETF
VB
$65.7B
| – | – |
0
| – | – |
|
46
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| – | – |
0
| – | – |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $2.63M | 0.53% |
26,226
-94,445
| -78% | -$9.48M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.32M | 0.47% |
13,716
-900
| -6% | -$152K |
|
49
American Tower
AMT
$94.7B
| $2.3M | 0.47% |
17,365
+1,465
| +9% | +$194K |
|
50
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
0
| – | – |
|