MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings
AUM
$477M
This Quarter Return
+10.29%
1 Year Return
+1.21%
3 Year Return
+38.86%
5 Year Return
+65.79%
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(+6.7%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
98
New
2
Increased
19
Reduced
37
Closed
–
Top Buys
| 1 |
ServiceNow
NOW
|
$484K |
| 2 |
Visa
V
|
$347K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$246K |
| 4 |
Merck
MRK
|
$219K |
| 5 |
Pfizer
PFE
|
$212K |
Top Sells
| 1 |
Pentair
PNR
|
$4.15M |
| 2 |
CBRE Group
CBRE
|
$3.28M |
| 3 |
Starbucks
SBUX
|
$2.83M |
| 4 |
nVent Electric
NVT
|
$2.32M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$664K |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Consumer Discretionary | 14.12% |
| 3 | Financials | 14.06% |
| 4 | Healthcare | 11.89% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$134B
| $8.27M | 1.42% |
217,125
-160
| -0.1% | -$6.09K |
|
27
Oracle
ORCL
$635B
| $8.23M | 1.42% |
159,615
-1,250
| -0.8% | -$64.5K |
|
28
Abbott
ABT
$231B
| $7.97M | 1.37% |
108,678
+1,000
| +0.9% | +$73.4K |
|
29
Exxon Mobil
XOM
$487B
| $7.79M | 1.34% |
91,570
-2,258
| -2% | -$192K |
|
30
Fortive
FTV
$16.2B
| $7.69M | 1.32% |
91,301
+711
| +0.8% | +$59.9K |
|
|
31
Merck
MRK
$210B
| $7.51M | 1.29% |
105,922
+3,085
| +3% | +$219K |
|
32
Chevron
CVX
$324B
| $7.27M | 1.25% |
59,418
-20
| -0% | -$2.45K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $6.86M | 1.18% |
94,160
-9,105
| -9% | -$664K |
|
34
Procter & Gamble
PG
$368B
| $6.63M | 1.14% |
79,665
-2,668
| -3% | -$222K |
|
35
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $6.54M | 1.12% |
73,073
-1,730
| -2% | -$155K |
|
37
Coca-Cola
KO
$297B
| $6.21M | 1.07% |
134,334
-585
| -0.4% | -$27K |
|
38
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
0
| – | – |
|
|
39
Visa
V
$683B
| $4.11M | 0.71% |
27,394
+2,314
| +9% | +$347K |
|
40
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
0
| – | – |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
0
| – | – |
|
42
McDonald's
MCD
$224B
| $3.37M | 0.58% |
20,113
-50
| -0.2% | -$8.37K |
|
43
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
0
| – | – |
|
44
Nike
NKE
$114B
| $3.28M | 0.56% |
38,764
+1,500
| +4% | +$127K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
0
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.77M | 0.48% |
12,931
-180
| -1% | -$38.5K |
|
47
Walt Disney
DIS
$213B
| $2.69M | 0.46% |
23,018
| – | – |
|
48
American Tower
AMT
$95.5B
| $2.61M | 0.45% |
17,970
+340
| +2% | +$49.4K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.56M | 0.44% |
2,123
-35
| -2% | -$42.3K |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
0
| – | – |
|