MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings
AUM
$477M
This Quarter Return
+1.67%
1 Year Return
+1.21%
3 Year Return
+38.86%
5 Year Return
+65.79%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+4.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
94
New
4
Increased
33
Reduced
20
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.14M |
| 2 |
Blackstone
BX
|
$3.78M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$1.91M |
| 4 |
Chevron
CVX
|
$1.72M |
| 5 |
Schlumberger
SLB
|
$1.12M |
Top Sells
| 1 |
Amphenol
APH
|
$2.58M |
| 2 |
Starbucks
SBUX
|
$1.32M |
| 3 |
Home Depot
HD
|
$942K |
| 4 |
Workday
WDAY
|
$529K |
| 5 |
Hilton Worldwide
HLT
|
$479K |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Financials | 13.86% |
| 4 | Technology | 12.4% |
| 5 | Industrials | 10.07% |
