MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings
AUM
$477M
This Quarter Return
+1.87%
1 Year Return
+1.21%
3 Year Return
+38.86%
5 Year Return
+65.79%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+0.97%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
100
New
2
Increased
37
Reduced
20
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$6.7M |
| 2 |
JPMorgan Chase
JPM
|
$5.18M |
| 3 |
Hilton Worldwide
HLT
|
$4.31M |
| 4 |
XPO
XPO
|
$1.78M |
| 5 |
Capital One
COF
|
$834K |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$2.79M |
| 2 |
Viatris
VTRS
|
$2.09M |
| 3 |
Ambarella
AMBA
|
$791K |
| 4 |
Blackstone
BX
|
$655K |
| 5 |
Danaher
DHR
|
$447K |
Sector Composition
| 1 | Healthcare | 17.54% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Technology | 13.03% |
| 5 | Industrials | 10.9% |
