MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings
AUM
$477M
This Quarter Return
+3.1%
1 Year Return
+1.21%
3 Year Return
+38.86%
5 Year Return
+65.79%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(-4.5%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
94
New
4
Increased
9
Reduced
49
Closed
1
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3M |
| 2 |
Shopify
SHOP
|
$560K |
| 3 |
Ulta Beauty
ULTA
|
$382K |
| 4 |
Impinj
PI
|
$301K |
| 5 |
Applied Materials
AMAT
|
$223K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$9.48M |
| 2 |
Molson Coors Class B
TAP
|
$5.26M |
| 3 |
Nike
NKE
|
$2.28M |
| 4 |
GE Aerospace
GE
|
$1.84M |
| 5 |
JPMorgan Chase
JPM
|
$1.45M |
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Technology | 15.67% |
| 3 | Financials | 15.21% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$178B
| $374K | 0.08% |
200
| – | – |
|
77
Altria Group
MO
$113B
| $372K | 0.08% |
5,000
| – | – |
|
78
Vanguard High Dividend Yield ETF
VYM
$63.8B
| – | – |
0
| – | – |
|
79
NVIDIA
NVDA
$4.16T
| $347K | 0.07% |
2,400
+455
| +23% | +$65.8K |
|
80
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
0
| – | – |
|
81
Goldman Sachs
GS
$221B
| $333K | 0.07% |
1,500
| – | – |
|
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| – | – |
0
| – | – |
|
83
iShares National Muni Bond ETF
MUB
$38.5B
| – | – |
0
| – | – |
|
|
84
Impinj
PI
$5.4B
| $301K | 0.06% |
+6,190
| New | +$301K |
|
85
American Express
AXP
$230B
| $299K | 0.06% |
3,544
| – | – |
|
86
Tesla
TSLA
$1.06T
| $258K | 0.05% |
714
-115
| -14% | -$41.6K |
|
87
DuPont de Nemours
DD
$31.7B
| $253K | 0.05% |
4,018
| – | – |
|
88
Pfizer
PFE
$142B
| $238K | 0.05% |
7,098
| – | – |
|
|
89
Applied Materials
AMAT
$126B
| $223K | 0.05% |
+5,400
| New | +$223K |
|
90
Amgen
AMGN
$154B
| $220K | 0.04% |
1,275
| – | – |
|
91
LendingTree
TREE
$924M
| $220K | 0.04% |
+1,275
| New | +$220K |
|
92
Banco Santander
SAN
$140B
| – | – |
-63,065
| Closed | -$383K |
|