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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.51T
| $2.28M | 0.41% |
2,162
-205
| -9% | -$216K |
|
52
Bank of America
BAC
$372B
| $2.24M | 0.41% |
75,813
+1,450
| +2% | +$42.8K |
|
|
BERY
53
DELISTED
Berry Global Group, Inc.
BERY
| $2.09M | 0.38% |
35,585
+150
| +0.4% | +$8.8K |
|
|
54
Visa
V
$675B
| $1.97M | 0.36% |
17,300
+4,615
| +36% | +$526K |
|
55
Gilead Sciences
GILD
$138B
| $1.92M | 0.35% |
26,726
-6,812
| -20% | -$488K |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $1.91M | 0.35% |
20,886
-4,140
| -17% | -$379K |
|
57
Vanguard S&P 500 ETF
VOO
$716B
| – | – |
0
| – | – |
|
58
PepsiCo
PEP
$208B
| $1.75M | 0.32% |
14,549
-220
| -1% | -$26.4K |
|
59
Cisco
CSCO
$269B
| $1.7M | 0.31% |
44,266
| – | – |
|
60
Intel
INTC
$105B
| $1.49M | 0.27% |
32,275
| – | – |
|
|
61
Adobe
ADBE
$145B
| $1.45M | 0.26% |
8,280
+2,230
| +37% | +$391K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| – | – |
0
| – | – |
|
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| – | – |
0
| – | – |
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| – | – |
0
| – | – |
|
65
Ulta Beauty
ULTA
$23.4B
| $1.02M | 0.19% |
4,576
-1,150
| -20% | -$257K |
|
66
Shopify
SHOP
$178B
| $811K | 0.15% |
8,030
+485
| +6% | +$49K |
|
67
ServiceNow
NOW
$187B
| $809K | 0.15% |
6,205
+150
| +2% | +$19.6K |
|
68
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
0
| – | – |
|
69
3M
MMM
$81.9B
| $725K | 0.13% |
3,081
| – | – |
|
70
NVIDIA
NVDA
$4.11T
| $619K | 0.11% |
3,200
| – | – |
|
|
CERN
71
DELISTED
Cerner Corp
CERN
| $615K | 0.11% |
9,130
-300
| -3% | -$20.2K |
|
|
72
Equinix
EQIX
$75.5B
| $607K | 0.11% |
+1,340
| New | +$607K |
|
73
AbbVie
ABBV
$372B
| $586K | 0.11% |
6,060
+360
| +6% | +$34.8K |
|
74
GE Aerospace
GE
$288B
| $532K | 0.1% |
30,473
-9,357
| -23% | -$163K |
|
75
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| – | – |
0
| – | – |
|