MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings
AUM
$477M
This Quarter Return
+3.34%
1 Year Return
+1.21%
3 Year Return
+38.86%
5 Year Return
+65.79%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-0.61%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
94
New
5
Increased
13
Reduced
38
Closed
4
Top Buys
| 1 |
Fortive
FTV
|
$3.69M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.76M |
| 3 |
CELG
Celgene Corp
CELG
|
$288K |
| 4 |
O'Reilly Automotive
ORLY
|
$280K |
| 5 |
Ambarella
AMBA
|
$239K |
Top Sells
| 1 |
United Rentals
URI
|
$6.73M |
| 2 |
McDonald's
MCD
|
$1.91M |
| 3 |
GE Aerospace
GE
|
$1.66M |
| 4 |
Gilead Sciences
GILD
|
$1.19M |
| 5 |
CBRE Group
CBRE
|
$757K |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Technology | 14.21% |
| 4 | Financials | 14.18% |
| 5 | Industrials | 8.59% |
