MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings
AUM
$477M
This Quarter Return
+8.52%
1 Year Return
+1.21%
3 Year Return
+38.86%
5 Year Return
+65.79%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+9%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
95
New
3
Increased
31
Reduced
25
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$2.83M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.78M |
| 3 |
Amazon
AMZN
|
$1.15M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$988K |
| 5 |
Blackstone
BX
|
$857K |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$1.32M |
| 2 |
Hilton Worldwide
HLT
|
$688K |
| 3 |
Alibaba
BABA
|
$625K |
| 4 |
Exxon Mobil
XOM
|
$436K |
| 5 |
BHI
Baker Hughes
BHI
|
$375K |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Consumer Discretionary | 15.02% |
| 3 | Financials | 13.74% |
| 4 | Technology | 12.12% |
| 5 | Industrials | 10.4% |
