MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings
AUM
$477M
This Quarter Return
+0.61%
1 Year Return
+1.21%
3 Year Return
+38.86%
5 Year Return
+65.79%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(-2.4%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
100
New
2
Increased
24
Reduced
35
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
$8.53M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.22M |
| 3 |
Trade Desk
TTD
|
$2.57M |
| 4 |
Banco Santander
SAN
|
$779K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$299K |
Top Sells
| 1 |
Apple
AAPL
|
$2.93M |
| 2 |
US Bancorp
USB
|
$2.14M |
| 3 |
JPMorgan Chase
JPM
|
$855K |
| 4 |
TWX
Time Warner Inc
TWX
|
$707K |
| 5 |
CBRE Group
CBRE
|
$575K |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 14.64% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Healthcare | 11.61% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$630B
| $7.39M | 1.38% |
161,565
-439
| -0.3% | -$20.1K |
|
27
XPO
XPO
$14.9B
| $7.39M | 1.38% |
72,585
+455
| +0.6% | +$46.3K |
|
28
SPDR Gold Trust
GLD
$110B
| – | – |
0
| – | – |
|
29
Procter & Gamble
PG
$370B
| $7.1M | 1.32% |
89,503
-937
| -1% | -$74.3K |
|
30
Exxon Mobil
XOM
$491B
| $7.1M | 1.32% |
95,111
-2,150
| -2% | -$160K |
|
31
Fortive
FTV
$15.9B
| $6.92M | 1.29% |
89,219
+1,260
| +1% | +$97.7K |
|
32
Blackstone
BX
$132B
| $6.85M | 1.28% |
214,510
-1,505
| -0.7% | -$48.1K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $6.83M | 1.27% |
104,280
-1,950
| -2% | -$128K |
|
34
Chevron
CVX
$326B
| $6.7M | 1.25% |
58,773
+1,578
| +3% | +$180K |
|
35
Coca-Cola
KO
$296B
| $5.87M | 1.09% |
135,091
-460
| -0.3% | -$20K |
|
36
Abbott
ABT
$228B
| $5.51M | 1.03% |
91,878
-1,500
| -2% | -$89.9K |
|
37
Merck
MRK
$212B
| $5.43M | 1.01% |
99,712
-250
| -0.3% | -$13.6K |
|
|
38
Trade Desk
TTD
$26.1B
| $5.26M | 0.98% |
106,000
+51,810
| +96% | +$2.57M |
|
39
Walt Disney
DIS
$212B
| $4M | 0.75% |
39,825
-1,310
| -3% | -$132K |
|
40
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| – | – |
0
| – | – |
|
41
Vanguard Mid-Cap ETF
VO
$86.7B
| – | – |
0
| – | – |
|
42
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
0
| – | – |
|
43
McDonald's
MCD
$225B
| $3.14M | 0.58% |
20,063
+75
| +0.4% | +$11.7K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| – | – |
0
| – | – |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| – | – |
0
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.62M | 0.49% |
13,111
-470
| -3% | -$93.7K |
|
47
American Tower
AMT
$93.9B
| $2.6M | 0.48% |
17,865
+100
| +0.6% | +$14.5K |
|
48
Nike
NKE
$110B
| $2.48M | 0.46% |
37,264
+90
| +0.2% | +$5.98K |
|
49
Bank of America
BAC
$372B
| $2.3M | 0.43% |
76,673
+860
| +1% | +$25.8K |
|
50
Alphabet (Google) Class A
GOOGL
$2.54T
| $2.27M | 0.42% |
2,191
+29
| +1% | +$30.1K |
|