MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings
AUM
$477M
This Quarter Return
+5.31%
1 Year Return
+1.21%
3 Year Return
+38.86%
5 Year Return
+65.79%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+8.7%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
94
New
6
Increased
37
Reduced
17
Closed
5
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$6.39M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.07M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.32M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.34M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$1.74M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$6.9M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$6.32M |
| 3 |
United Rentals
URI
|
$369K |
| 4 |
O'Reilly Automotive
ORLY
|
$335K |
| 5 |
CERN
Cerner Corp
CERN
|
$305K |
Sector Composition
| 1 | Healthcare | 15.66% |
| 2 | Financials | 15.53% |
| 3 | Technology | 13.78% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Industrials | 8.58% |
