MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings
AUM
$477M
This Quarter Return
+8%
1 Year Return
+1.21%
3 Year Return
+38.86%
5 Year Return
+65.79%
10 Year Return
–
AUM
$364M
AUM Growth
+$14.6M
(+4.2%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-12.2%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
91
New
3
Increased
27
Reduced
25
Closed
22
Top Buys
| 1 |
Viatris
VTRS
|
$4.05M |
| 2 |
United Rentals
URI
|
$1.17M |
| 3 |
Capri Holdings
CPRI
|
$468K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$455K |
| 5 |
Walt Disney
DIS
|
$347K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.54M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.19M |
| 3 |
IBM
IBM
|
$4.01M |
| 4 |
Qualcomm
QCOM
|
$3.35M |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$3.32M |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Financials | 12.18% |
| 4 | Energy | 11.99% |
| 5 | Technology | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $1.5M | 0.41% |
64,003
+215
| +0.3% | +$5.04K |
|
52
Vanguard Mid-Cap ETF
VO
$86.8B
| – | – |
-14,085
| Closed | -$1.34M |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| – | – |
-14,135
| Closed | -$936K |
|
54
PepsiCo
PEP
$203B
| $1.21M | 0.33% |
15,270
+300
| +2% | +$23.9K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| – | – |
-23,920
| Closed | -$1.08M |
|
56
Intel
INTC
$104B
| $1.15M | 0.32% |
50,291
| – | – |
|
57
Vanguard Small-Cap ETF
VB
$66.1B
| – | – |
-10,650
| Closed | -$998K |
|
|
VAR
58
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.13M | 0.31% |
17,225
-5,702
| -25% | -$374K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $1.05M | 0.29% |
13,608
+4,208
| +45% | +$324K |
|
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| – | – |
-18,828
| Closed | -$912K |
|
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| – | – |
-27,720
| Closed | -$893K |
|
62
iShares US Oil Equipment & Services ETF
IEZ
$113M
| – | – |
-11,185
| Closed | -$634K |
|
63
Factset
FDS
$13.9B
| $646K | 0.18% |
5,920
-100
| -2% | -$10.9K |
|
|
64
Walt Disney
DIS
$211B
| $642K | 0.18% |
9,950
+5,380
| +118% | +$347K |
|
65
KKR & Co
KKR
$121B
| $639K | 0.18% |
31,055
+950
| +3% | +$19.5K |
|
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| – | – |
-8,018
| Closed | -$846K |
|
|
SNDK
67
DELISTED
SANDISK CORP
SNDK
| $539K | 0.15% |
9,055
| – | – |
|
|
WFC.WS
68
DELISTED
Wells Fargo & Company Ws
WFC.WS
| – | – |
-34,900
| Closed | -$477K |
|
|
69
IBM
IBM
$227B
| $472K | 0.13% |
2,667
-22,657
| -89% | -$4.01M |
|
70
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-4,450
| Closed | -$467K |
|
71
Vanguard S&P 500 ETF
VOO
$725B
| – | – |
-2,780
| Closed | -$408K |
|
72
Philip Morris
PM
$254B
| $430K | 0.12% |
4,967
-500
| -9% | -$43.3K |
|
73
Workday
WDAY
$60.8B
| $372K | 0.1% |
4,595
+585
| +15% | +$47.4K |
|
74
Ambarella
AMBA
$3.35B
| $371K | 0.1% |
19,000
| – | – |
|
|
CERN
75
DELISTED
Cerner Corp
CERN
| $357K | 0.1% |
6,800
| – | – |
|