MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings
AUM
$477M
This Quarter Return
-13.38%
1 Year Return
+1.21%
3 Year Return
+38.86%
5 Year Return
+65.79%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-18%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
102
New
2
Increased
17
Reduced
43
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$5.67M |
| 2 |
Halliburton
HAL
|
$994K |
| 3 |
Resideo Technologies
REZI
|
$283K |
| 4 |
Merck
MRK
|
$273K |
| 5 |
Visa
V
|
$253K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 2 |
XPO
XPO
|
$3.18M |
| 3 |
Pentair
PNR
|
$1.78M |
| 4 |
Schlumberger
SLB
|
$1.2M |
| 5 |
nVent Electric
NVT
|
$712K |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 14.91% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Healthcare | 13.5% |
| 5 | Communication Services | 7.46% |
