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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $28.6M | 5.2% |
24,452
-195
| -0.8% | -$228K |
|
|
2
JPMorgan Chase
JPM
$829B
| $25.1M | 4.57% |
234,800
-8,152
| -3% | -$872K |
|
3
Apple
AAPL
$3.45T
| $24.9M | 4.53% |
147,138
-3,054
| -2% | -$517K |
|
4
Home Depot
HD
$405B
| $22.4M | 4.07% |
118,216
-2,704
| -2% | -$512K |
|
5
Johnson & Johnson
JNJ
$427B
| $18.6M | 3.37% |
132,824
-1,815
| -1% | -$254K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $17.7M | 3.22% |
16,936
-375
| -2% | -$392K |
|
7
Honeywell
HON
$139B
| $16.9M | 3.07% |
109,947
-2,280
| -2% | -$350K |
|
8
Amphenol
APH
$133B
| $16.6M | 3.03% |
189,517
-3,965
| -2% | -$348K |
|
9
Danaher
DHR
$147B
| $16.2M | 2.94% |
174,090
-3,020
| -2% | -$280K |
|
10
Wells Fargo
WFC
$263B
| $16.1M | 2.92% |
265,049
-4,900
| -2% | -$297K |
|
11
Fiserv
FI
$75.1B
| $15.7M | 2.86% |
119,945
-2,350
| -2% | -$308K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $15.5M | 2.82% |
87,976
+1,537
| +2% | +$271K |
|
13
Costco
COST
$418B
| $15.4M | 2.8% |
82,761
-1,525
| -2% | -$284K |
|
14
Marsh & McLennan
MMC
$101B
| $14.4M | 2.61% |
176,546
-2,520
| -1% | -$205K |
|
|
15
CBRE Group
CBRE
$48.2B
| $14.3M | 2.59% |
329,310
-12,445
| -4% | -$539K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
0
| – | – |
|
18
Starbucks
SBUX
$100B
| $11.5M | 2.1% |
201,071
-8,200
| -4% | -$471K |
|
19
United Rentals
URI
$61.5B
| $10.6M | 1.92% |
61,570
-485
| -0.8% | -$83.4K |
|
|
20
Pentair
PNR
$17.6B
| $10.3M | 1.87% |
+145,575
| New | +$10.3M |
|
21
RTX Corp
RTX
$212B
| $9.8M | 1.78% |
76,848
-1,260
| -2% | -$161K |
|
|
22
Schlumberger
SLB
$55B
| $9.57M | 1.74% |
141,996
-14,750
| -9% | -$994K |
|
23
Capital One
COF
$145B
| $9.34M | 1.7% |
93,808
-25
| -0% | -$2.49K |
|
24
Microsoft
MSFT
$3.77T
| $9.34M | 1.7% |
109,146
+1,305
| +1% | +$112K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $8.91M | 1.62% |
85,411
-2,360
| -3% | -$246K |
|