MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings
AUM
$477M
This Quarter Return
+0.29%
1 Year Return
+1.21%
3 Year Return
+38.86%
5 Year Return
+65.79%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(-3.6%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
94
New
4
Increased
23
Reduced
35
Closed
3
Top Buys
| 1 |
McDonald's
MCD
|
$2.07M |
| 2 |
Microsoft
MSFT
|
$1.68M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$805K |
| 4 |
United Rentals
URI
|
$708K |
| 5 |
Nike
NKE
|
$615K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$5.66M |
| 2 |
Exxon Mobil
XOM
|
$3.84M |
| 3 |
3M
MMM
|
$2.73M |
| 4 |
Viatris
VTRS
|
$2.54M |
| 5 |
Starbucks
SBUX
|
$885K |
Sector Composition
| 1 | Healthcare | 16.38% |
| 2 | Consumer Discretionary | 15.81% |
| 3 | Technology | 13.88% |
| 4 | Financials | 13.27% |
| 5 | Industrials | 10.25% |
