MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings
AUM
$477M
This Quarter Return
+2.79%
1 Year Return
+1.21%
3 Year Return
+38.86%
5 Year Return
+65.79%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(-0.72%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
100
New
2
Increased
19
Reduced
42
Closed
3
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$788K |
| 2 |
XPO
XPO
|
$668K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$461K |
| 4 |
Gaming and Leisure Properties
GLPI
|
$291K |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$263K |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$5.53M |
| 2 |
Exxon Mobil
XOM
|
$1.31M |
| 3 |
Schlumberger
SLB
|
$1.27M |
| 4 |
McDonald's
MCD
|
$959K |
| 5 |
Capri Holdings
CPRI
|
$663K |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Technology | 13.07% |
| 4 | Financials | 12.02% |
| 5 | Industrials | 10.88% |
