MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings
AUM
$477M
This Quarter Return
+1.58%
1 Year Return
+1.21%
3 Year Return
+38.86%
5 Year Return
+65.79%
10 Year Return
–
AUM
$349M
AUM Growth
–
Cap. Flow
+$349M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$19.8M |
| 2 |
Apple
AAPL
|
$12.3M |
| 3 |
Schlumberger
SLB
|
$12.2M |
| 4 |
Wells Fargo
WFC
|
$12.1M |
| 5 |
Danaher
DHR
|
$12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 14.32% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Financials | 12.29% |
| 5 | Energy | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.78T
| $1.6M | 0.46% |
+72,912
| New | +$1.6M |
|
52
Cisco
CSCO
$268B
| $1.55M | 0.44% |
+63,788
| New | +$1.55M |
|
|
VAR
53
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.36M | 0.39% |
+22,927
| New | +$1.36M |
|
54
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.34M | 0.38% |
+14,085
| New | +$1.34M |
|
55
Blackstone
BX
$131B
| $1.31M | 0.37% |
+63,229
| New | +$1.31M |
|
56
PepsiCo
PEP
$203B
| $1.22M | 0.35% |
+14,970
| New | +$1.22M |
|
57
Intel
INTC
$104B
| $1.22M | 0.35% |
+50,291
| New | +$1.22M |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $1.08M | 0.31% |
+23,920
| New | +$1.08M |
|
59
Vanguard Small-Cap ETF
VB
$66.1B
| $998K | 0.29% |
+10,650
| New | +$998K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $936K | 0.27% |
+14,135
| New | +$936K |
|
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $912K | 0.26% |
+18,828
| New | +$912K |
|
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $893K | 0.26% |
+27,720
| New | +$893K |
|
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $846K | 0.24% |
+8,018
| New | +$846K |
|
64
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $634K | 0.18% |
+11,185
| New | +$634K |
|
65
Factset
FDS
$13.9B
| $614K | 0.18% |
+6,020
| New | +$614K |
|
66
KKR & Co
KKR
$121B
| $592K | 0.17% |
+30,105
| New | +$592K |
|
|
SNDK
67
DELISTED
SANDISK CORP
SNDK
| $553K | 0.16% |
+9,055
| New | +$553K |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $550K | 0.16% |
+9,400
| New | +$550K |
|
69
Freeport-McMoran
FCX
$65.8B
| $549K | 0.16% |
+19,875
| New | +$549K |
|
|
WFC.WS
70
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $477K | 0.14% |
+34,900
| New | +$477K |
|
71
Philip Morris
PM
$255B
| $474K | 0.14% |
+5,467
| New | +$474K |
|
72
iShares National Muni Bond ETF
MUB
$38.6B
| $467K | 0.13% |
+4,450
| New | +$467K |
|
73
Vanguard S&P 500 ETF
VOO
$725B
| $408K | 0.12% |
+2,780
| New | +$408K |
|
|
CERN
74
DELISTED
Cerner Corp
CERN
| $327K | 0.09% |
+6,800
| New | +$327K |
|
75
Ambarella
AMBA
$3.35B
| $320K | 0.09% |
+19,000
| New | +$320K |
|