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
+$364M
(+4.2%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
91
New
3
Increased
28
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 | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $18.7M | 5.15% | 217,782 -1,410 | -0.6% | -$121K |
|
2
Schlumberger
SLB
$55B
| $15.1M | 4.15% | 170,685 +495 | +0.3% | +$43.7K |
|
3
Starbucks
SBUX
$100B
| $14M | 3.86% | 182,332 -738 | -0.4% | -$56.8K |
|
4
Wells Fargo
WFC
$263B
| $12.1M | 3.33% | 292,762 -222 | -0.1% | -$9.17K |
|
5
Johnson & Johnson
JNJ
$427B
| $12M | 3.29% | 138,225 +170 | +0.1% | +$14.7K |
|
6
Danaher
DHR
$147B
| $11.9M | 3.27% | 171,604 -18,523 | -10% | -$1.28M |
|
7
Apple
AAPL
$3.45T
| $11.6M | 3.18% | 24,293 -6,673 | -22% | -$3.18M |
|
8
Las Vegas Sands
LVS
$39.6B
| $11.5M | 3.17% | 173,444 +669 | +0.4% | +$44.4K |
|
9
Honeywell
HON
$139B
| $11.4M | 3.13% | 137,307 +800 | +0.6% | +$66.4K |
|
|
10
United Rentals
URI
$61.5B
| $9.88M | 2.72% | 169,518 +20,033 | +13% | +$1.17M |
|
11
JPMorgan Chase
JPM
$829B
| $9.71M | 2.67% | 187,807 -1,560 | -0.8% | -$80.6K |
|
12
Amphenol
APH
$133B
| $9.54M | 2.62% | 123,314 +974 | +0.8% | +$75.4K |
|
13
Gilead Sciences
GILD
$140B
| $9.24M | 2.54% | 147,024 +834 | +0.6% | +$52.4K |
|
14
RTX Corp
RTX
$212B
| $9.1M | 2.5% | 84,365 -13,815 | -14% | -$1.49M |
|
15
Procter & Gamble
PG
$368B
| $9.06M | 2.49% | 119,857 +560 | +0.5% | +$42.3K |
|
16
GE Aerospace
GE
$292B
| $8.19M | 2.25% | 342,749 -81,555 | -19% | -$1.95M |
|
|
17
SPDR Gold Trust
GLD
$107B
| – | – | -63,305 | Closed | -$7.54M |
|
18
Home Depot
HD
$405B
| $8.04M | 2.21% | 105,968 +2,008 | +2% | +$152K |
|
19
Oracle
ORCL
$635B
| $7.81M | 2.15% | 235,540 -450 | -0.2% | -$14.9K |
|
20
Costco
COST
$418B
| $7.75M | 2.13% | 67,268 +603 | +0.9% | +$69.4K |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -44,790 | Closed | -$7.19M |
|
22
Coca-Cola
KO
$297B
| $7.67M | 2.11% | 202,504 -2,165 | -1% | -$82K |
|
23
Amazon
AMZN
$2.44T
| $7.4M | 2.04% | 23,682 +102 | +0.4% | +$31.9K |
|
24
Marsh & McLennan
MMC
$101B
| $7.1M | 1.95% | 163,076 +476 | +0.3% | +$20.7K |
|
25
CBRE Group
CBRE
$48.2B
| $6.72M | 1.85% | 290,645 +2,420 | +0.8% | +$56K |
|