MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings
AUM
$477M
This Quarter Return
+7.4%
1 Year Return
+1.21%
3 Year Return
+38.86%
5 Year Return
+65.79%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+8%)
Cap. Flow
+$696K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
99
New
3
Increased
13
Reduced
43
Closed
2
Top Buys
| 1 |
Pentair
PNR
|
$10.3M |
| 2 |
Trade Desk
TTD
|
$2.48M |
| 3 |
Equinix
EQIX
|
$607K |
| 4 |
Visa
V
|
$526K |
| 5 |
Adobe
ADBE
|
$391K |
Top Sells
| 1 |
Nike
NKE
|
$1.02M |
| 2 |
Schlumberger
SLB
|
$994K |
| 3 |
JPMorgan Chase
JPM
|
$872K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$832K |
| 5 |
CBRE Group
CBRE
|
$539K |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 15.12% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Healthcare | 11.87% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $8.31M | 1.51% |
90,440
-3,430
| -4% | -$315K |
|
27
Exxon Mobil
XOM
$486B
| $8.14M | 1.48% |
97,261
-5,359
| -5% | -$448K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $7.71M | 1.4% |
106,230
-11,464
| -10% | -$832K |
|
29
Oracle
ORCL
$631B
| $7.66M | 1.39% |
162,004
-4,000
| -2% | -$189K |
|
30
Chevron
CVX
$324B
| $7.16M | 1.3% |
57,195
-366
| -0.6% | -$45.8K |
|
31
SPDR Gold Trust
GLD
$109B
| – | – |
0
| – | – |
|
32
Blackstone
BX
$131B
| $6.92M | 1.26% |
216,015
-16,475
| -7% | -$528K |
|
33
XPO
XPO
$14.9B
| $6.61M | 1.2% |
72,130
-1,875
| -3% | -$172K |
|
34
Fortive
FTV
$15.8B
| $6.36M | 1.16% |
87,959
+2,130
| +2% | +$154K |
|
35
Coca-Cola
KO
$296B
| $6.22M | 1.13% |
135,551
-5,818
| -4% | -$267K |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.63M | 1.02% |
32,590
-160
| -0.5% | -$27.7K |
|
37
Merck
MRK
$212B
| $5.63M | 1.02% |
99,962
-4,013
| -4% | -$226K |
|
38
Abbott
ABT
$229B
| $5.33M | 0.97% |
93,378
-3,900
| -4% | -$223K |
|
39
Walt Disney
DIS
$210B
| $4.42M | 0.8% |
41,135
-1,290
| -3% | -$139K |
|
40
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| – | – |
0
| – | – |
|
41
Vanguard Mid-Cap ETF
VO
$86.6B
| – | – |
0
| – | – |
|
42
McDonald's
MCD
$224B
| $3.44M | 0.63% |
19,988
+100
| +0.5% | +$17.2K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99B
| – | – |
0
| – | – |
|
44
US Bancorp
USB
$74.7B
| $3.28M | 0.6% |
61,227
-4,600
| -7% | -$247K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| – | – |
0
| – | – |
|
46
Vanguard Small-Cap ETF
VB
$65.7B
| – | – |
0
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.69M | 0.49% |
13,581
-85
| -0.6% | -$16.8K |
|
48
American Tower
AMT
$94.7B
| $2.54M | 0.46% |
17,765
+400
| +2% | +$57.1K |
|
|
49
Trade Desk
TTD
$25.9B
| $2.48M | 0.45% |
+54,190
| New | +$2.48M |
|
|
50
Nike
NKE
$110B
| $2.33M | 0.42% |
37,174
-16,306
| -30% | -$1.02M |
|