MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings
AUM
$477M
This Quarter Return
+0.61%
1 Year Return
+1.21%
3 Year Return
+38.86%
5 Year Return
+65.79%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(-2.4%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
100
New
2
Increased
24
Reduced
35
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
$8.53M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.22M |
| 3 |
Trade Desk
TTD
|
$2.57M |
| 4 |
Banco Santander
SAN
|
$779K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$299K |
Top Sells
| 1 |
Apple
AAPL
|
$2.93M |
| 2 |
US Bancorp
USB
|
$2.14M |
| 3 |
JPMorgan Chase
JPM
|
$855K |
| 4 |
TWX
Time Warner Inc
TWX
|
$707K |
| 5 |
CBRE Group
CBRE
|
$575K |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 14.64% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Healthcare | 11.61% |
| 5 | Industrials | 10.13% |
