MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings
AUM
$477M
This Quarter Return
+7.4%
1 Year Return
+1.21%
3 Year Return
+38.86%
5 Year Return
+65.79%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+8%)
Cap. Flow
+$696K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
99
New
3
Increased
13
Reduced
43
Closed
2
Top Buys
| 1 |
Pentair
PNR
|
$10.3M |
| 2 |
Trade Desk
TTD
|
$2.48M |
| 3 |
Equinix
EQIX
|
$607K |
| 4 |
Visa
V
|
$526K |
| 5 |
Adobe
ADBE
|
$391K |
Top Sells
| 1 |
Nike
NKE
|
$1.02M |
| 2 |
Schlumberger
SLB
|
$994K |
| 3 |
JPMorgan Chase
JPM
|
$872K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$832K |
| 5 |
CBRE Group
CBRE
|
$539K |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 15.12% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Healthcare | 11.87% |
| 5 | Industrials | 10.07% |
