MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings
AUM
$477M
This Quarter Return
-7.56%
1 Year Return
+1.21%
3 Year Return
+38.86%
5 Year Return
+65.79%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(-8.6%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
97
New
2
Increased
32
Reduced
29
Closed
4
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$2.98M |
| 2 |
Capital One
COF
|
$1.48M |
| 3 |
Apple
AAPL
|
$990K |
| 4 |
Walt Disney
DIS
|
$720K |
| 5 |
Bank of America
BAC
|
$612K |
Top Sells
| 1 |
American Express
AXP
|
$1.71M |
| 2 |
Ambarella
AMBA
|
$720K |
| 3 |
Alcoa
AA
|
$590K |
| 4 |
CELG
Celgene Corp
CELG
|
$356K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$308K |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Consumer Discretionary | 14.75% |
| 3 | Financials | 13.86% |
| 4 | Technology | 12.9% |
| 5 | Industrials | 9.87% |
