MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings
AUM
$477M
This Quarter Return
-0.07%
1 Year Return
+1.21%
3 Year Return
+38.86%
5 Year Return
+65.79%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(-0.48%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
96
New
5
Increased
34
Reduced
23
Closed
1
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.59M |
| 2 |
TWX
Time Warner Inc
TWX
|
$678K |
| 3 |
Alcoa
AA
|
$606K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$504K |
| 5 |
Tesla
TSLA
|
$489K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.96M |
| 2 |
McDonald's
MCD
|
$840K |
| 3 |
INSY
Insys Therapeutics, Inc.
INSY
|
$243K |
| 4 |
Coca-Cola
KO
|
$228K |
| 5 |
Las Vegas Sands
LVS
|
$172K |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Financials | 11.99% |
| 4 | Industrials | 11.49% |
| 5 | Energy | 10.91% |
