MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings
AUM
$477M
1-Year Est. Return
1.17%
This Fund
S&P 500
1 Year Est. Return
+1.17%
AUM
$581M
AUM Growth
+$36.7M
(+6.7%)
Holding
98
Top Buys
| 1 | +$468K | |
| 2 | +$329K | |
| 3 | +$253K | |
| 4 |
Vanguard Financials ETF
VFH
|
+$213K |
| 5 |
Merck
MRK
|
+$206K |
Top Sells
| 1 | +$4.16M | |
| 2 | +$3.55M | |
| 3 | +$2.63M | |
| 4 |
nVent Electric
NVT
|
+$2.32M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$618K |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Consumer Discretionary | 14.12% |
| 3 | Financials | 14.06% |
| 4 | Healthcare | 11.89% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.23T
| $41.5M | 7.14% |
414,320
-4,800
|
|
||
2
Apple
AAPL
$3.67T
| $28.5M | 4.91% |
505,516
-4,760
|
|
||
3
JPMorgan Chase
JPM
$764B
| $25.4M | 4.38% |
225,451
-626
|
|
||
4
Home Depot
HD
$338B
| $24.1M | 4.14% |
116,265
-105
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.65T
| $20.6M | 3.54% |
345,060
+3,360
|
|
||
|
FISV
6
Fiserv Inc
FISV
$30.3B
| $19.7M | 3.39% |
239,241
-1,765
|
|
||
7
Costco
COST
$447B
| $19.6M | 3.38% |
83,623
-250
|
|
||
8
Danaher
DHR
$132B
| $19.1M | 3.28% |
197,857
+254
|
|
||
9
Johnson & Johnson
JNJ
$582B
| $18.3M | 3.15% |
132,670
-225
|
|
||
10
Honeywell
HON
$149B
| $18.2M | 3.12% |
113,807
-73
|
|
||
11
Amphenol
APH
$165B
| $17.6M | 3.02% |
747,168
-8,000
|
|
||
12
Trade Desk
TTD
$13B
| $16.2M | 2.78% |
1,072,500
+12,500
|
|
||
|
MRSH
13
Marsh
MRSH
$83.3B
| $14.6M | 2.52% |
176,881
-95
|
|
||
14
Meta Platforms (Facebook)
META
$1.55T
| $14.5M | 2.5% |
88,234
+330
|
|
||
15
State Street SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
|
|
||
16
Wells Fargo
WFC
$229B
| $13.4M | 2.31% |
255,805
-2,900
|
|
||
17
Microsoft
MSFT
$2.94T
| $13M | 2.24% |
113,951
+1,275
|
|
||
18
RTX Corp
RTX
$275B
| $10.8M | 1.86% |
122,922
-95
|
|
||
19
CBRE Group
CBRE
$39.5B
| $10.6M | 1.82% |
240,005
-74,450
|
|
||
20
United Rentals
URI
$46.4B
| $9.88M | 1.7% |
60,395
-710
|
|
||
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.69M | 1.67% |
55,645
+1,415
|
|
||
22
SLB Ltd
SLB
$67.1B
| $8.82M | 1.52% |
144,855
-2,225
|
|
||
23
Capital One
COF
$112B
| $8.72M | 1.5% |
91,902
+275
|
|
||
24
XPO
XPO
$21.3B
| $8.48M | 1.46% |
214,686
+1,735
|
|
||
25
Starbucks
SBUX
$113B
| $8.4M | 1.45% |
147,841
-49,750
|
|