MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings
AUM
$477M
This Quarter Return
+0.61%
1 Year Return
+1.21%
3 Year Return
+38.86%
5 Year Return
+65.79%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(-2.4%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
100
New
2
Increased
24
Reduced
35
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
$8.53M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.22M |
| 3 |
Trade Desk
TTD
|
$2.57M |
| 4 |
Banco Santander
SAN
|
$779K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$299K |
Top Sells
| 1 |
Apple
AAPL
|
$2.93M |
| 2 |
US Bancorp
USB
|
$2.14M |
| 3 |
JPMorgan Chase
JPM
|
$855K |
| 4 |
TWX
Time Warner Inc
TWX
|
$707K |
| 5 |
CBRE Group
CBRE
|
$575K |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 14.64% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Healthcare | 11.61% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $34.9M | 6.5% |
24,100
-352
| -1% | -$509K |
|
|
2
JPMorgan Chase
JPM
$829B
| $25M | 4.65% |
227,029
-7,771
| -3% | -$855K |
|
|
3
Apple
AAPL
$3.45T
| $21.8M | 4.05% |
129,682
-17,456
| -12% | -$2.93M |
|
4
Home Depot
HD
$405B
| $20.9M | 3.89% |
117,121
-1,095
| -0.9% | -$195K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $17.5M | 3.27% |
17,006
+70
| +0.4% | +$72.2K |
|
|
6
Fiserv
FI
$75.1B
| $17.1M | 3.18% |
239,541
+119,596
| +100% | +$8.53M |
|
7
Danaher
DHR
$147B
| $17.1M | 3.18% |
174,420
+330
| +0.2% | +$32.3K |
|
8
Johnson & Johnson
JNJ
$427B
| $17M | 3.18% |
132,974
+150
| +0.1% | +$19.2K |
|
9
Amphenol
APH
$133B
| $16.2M | 3.01% |
187,677
-1,840
| -1% | -$158K |
|
10
Honeywell
HON
$139B
| $15.8M | 2.94% |
109,330
-617
| -0.6% | -$89.2K |
|
11
Costco
COST
$418B
| $15.7M | 2.93% |
83,556
+795
| +1% | +$150K |
|
|
12
CBRE Group
CBRE
$48.2B
| $15M | 2.79% |
317,125
-12,185
| -4% | -$575K |
|
13
Marsh & McLennan
MMC
$101B
| $14.5M | 2.7% |
175,651
-895
| -0.5% | -$73.9K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $14.1M | 2.63% |
88,234
+258
| +0.3% | +$41.2K |
|
15
Wells Fargo
WFC
$263B
| $13.7M | 2.55% |
260,935
-4,114
| -2% | -$216K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
17
Starbucks
SBUX
$100B
| $11.6M | 2.15% |
199,546
-1,525
| -0.8% | -$88.3K |
|
18
United Rentals
URI
$61.5B
| $10.6M | 1.97% |
61,085
-485
| -0.8% | -$83.8K |
|
19
Microsoft
MSFT
$3.77T
| $10.1M | 1.88% |
110,586
+1,440
| +1% | +$131K |
|
20
Pentair
PNR
$17.6B
| $9.95M | 1.85% |
146,010
+435
| +0.3% | +$29.6K |
|
21
RTX Corp
RTX
$212B
| $9.74M | 1.81% |
77,408
+560
| +0.7% | +$70.5K |
|
22
Schlumberger
SLB
$55B
| $9.25M | 1.72% |
142,712
+716
| +0.5% | +$46.4K |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.82M | 1.64% |
51,320
+18,730
| +57% | +$3.22M |
|
24
Capital One
COF
$145B
| $8.55M | 1.59% |
89,242
-4,566
| -5% | -$438K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $7.51M | 1.4% |
84,201
-1,210
| -1% | -$108K |
|