MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings
AUM
$477M
This Quarter Return
+4.25%
1 Year Return
+1.21%
3 Year Return
+38.86%
5 Year Return
+65.79%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+3.4%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
96
New
1
Increased
27
Reduced
26
Closed
1
Top Buys
| 1 |
Visa
V
|
$1.34M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.27M |
| 3 |
XPO
XPO
|
$539K |
| 4 |
Impinj
PI
|
$439K |
| 5 |
United Rentals
URI
|
$312K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$5.69M |
| 2 |
Viatris
VTRS
|
$4.82M |
| 3 |
Starbucks
SBUX
|
$1.87M |
| 4 |
GE Aerospace
GE
|
$379K |
| 5 |
Ulta Beauty
ULTA
|
$163K |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$631B
| $8.03M | 1.58% |
166,004
+1,550
| +0.9% | +$74.9K |
|
27
Capital One
COF
$142B
| $7.94M | 1.56% |
93,833
+515
| +0.6% | +$43.6K |
|
28
Blackstone
BX
$131B
| $7.76M | 1.52% |
232,490
-3,200
| -1% | -$107K |
|
29
SPDR Gold Trust
GLD
$109B
| – | – |
0
| – | – |
|
30
Chevron
CVX
$324B
| $6.76M | 1.33% |
57,561
-1,000
| -2% | -$117K |
|
31
Merck
MRK
$212B
| $6.66M | 1.31% |
103,975
+3,275
| +3% | +$210K |
|
32
Coca-Cola
KO
$296B
| $6.36M | 1.25% |
141,369
-1,080
| -0.8% | -$48.6K |
|
33
Fortive
FTV
$15.8B
| $6.08M | 1.19% |
85,829
+1,750
| +2% | +$124K |
|
34
Abbott
ABT
$229B
| $5.19M | 1.02% |
97,278
+900
| +0.9% | +$48K |
|
|
35
XPO
XPO
$14.9B
| $5.02M | 0.98% |
74,005
+7,950
| +12% | +$539K |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.83M | 0.95% |
32,750
-710
| -2% | -$105K |
|
37
Walt Disney
DIS
$210B
| $4.18M | 0.82% |
42,425
+635
| +2% | +$62.6K |
|
38
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| – | – |
0
| – | – |
|
39
Vanguard Mid-Cap ETF
VO
$86.6B
| – | – |
0
| – | – |
|
40
US Bancorp
USB
$74.8B
| $3.53M | 0.69% |
65,827
-225
| -0.3% | -$12.1K |
|
41
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
0
| – | – |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99B
| – | – |
0
| – | – |
|
43
McDonald's
MCD
$224B
| $3.12M | 0.61% |
19,888
+320
| +2% | +$50.1K |
|
44
Vanguard Small-Cap ETF
VB
$65.7B
| – | – |
0
| – | – |
|
45
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| – | – |
0
| – | – |
|
46
Nike
NKE
$110B
| $2.77M | 0.54% |
53,480
| – | – |
|
|
47
Gilead Sciences
GILD
$138B
| $2.72M | 0.53% |
33,538
-70,183
| -68% | -$5.69M |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $2.56M | 0.5% |
25,026
-1,200
| -5% | -$123K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.51M | 0.49% |
13,666
-50
| -0.4% | -$9.17K |
|
50
American Tower
AMT
$94.7B
| $2.37M | 0.47% |
17,365
| – | – |
|