MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings
AUM
$477M
This Quarter Return
+6.14%
1 Year Return
+1.21%
3 Year Return
+38.86%
5 Year Return
+65.79%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+4.3%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
94
New
2
Increased
23
Reduced
34
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Fiserv
FI
|
$3.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.66M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.1M |
| 5 |
BHI
Baker Hughes
BHI
|
$1.99M |
Top Sells
| 1 |
eBay
EBAY
|
$3.29M |
| 2 |
United Rentals
URI
|
$2.74M |
| 3 |
Oracle
ORCL
|
$1.85M |
| 4 |
Schlumberger
SLB
|
$1.01M |
| 5 |
Exxon Mobil
XOM
|
$713K |
Sector Composition
| 1 | Healthcare | 16.25% |
| 2 | Consumer Discretionary | 13.98% |
| 3 | Energy | 12.52% |
| 4 | Financials | 11.75% |
| 5 | Industrials | 11.51% |
