MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings
AUM
$477M
This Quarter Return
+11.59%
1 Year Return
+1.21%
3 Year Return
+38.86%
5 Year Return
+65.79%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+14%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
97
New
6
Increased
32
Reduced
27
Closed
1
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$7.17M |
| 2 |
CELG
Celgene Corp
CELG
|
$4.71M |
| 3 |
Nike
NKE
|
$3.09M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.66M |
| 5 |
Home Depot
HD
|
$1.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.01M |
| 2 |
AbbVie
ABBV
|
$4.11M |
| 3 |
Merck
MRK
|
$1.48M |
| 4 |
Apple
AAPL
|
$466K |
| 5 |
IBM
IBM
|
$243K |
Sector Composition
| 1 | Consumer Discretionary | 15.98% |
| 2 | Healthcare | 15.38% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 11.67% |
| 5 | Energy | 11.63% |
