MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings
AUM
$477M
This Quarter Return
+4.25%
1 Year Return
+1.21%
3 Year Return
+38.86%
5 Year Return
+65.79%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+3.4%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
96
New
1
Increased
27
Reduced
26
Closed
1
Top Buys
| 1 |
Visa
V
|
$1.34M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.27M |
| 3 |
XPO
XPO
|
$539K |
| 4 |
Impinj
PI
|
$439K |
| 5 |
United Rentals
URI
|
$312K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$5.69M |
| 2 |
Viatris
VTRS
|
$4.82M |
| 3 |
Starbucks
SBUX
|
$1.87M |
| 4 |
GE Aerospace
GE
|
$379K |
| 5 |
Ulta Beauty
ULTA
|
$163K |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Communication Services | 7.94% |
