MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings
AUM
$477M
This Quarter Return
+10.29%
1 Year Return
+1.21%
3 Year Return
+38.86%
5 Year Return
+65.79%
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(+6.7%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
98
New
2
Increased
19
Reduced
37
Closed
–
Top Buys
| 1 |
ServiceNow
NOW
|
$484K |
| 2 |
Visa
V
|
$347K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$246K |
| 4 |
Merck
MRK
|
$219K |
| 5 |
Pfizer
PFE
|
$212K |
Top Sells
| 1 |
Pentair
PNR
|
$4.15M |
| 2 |
CBRE Group
CBRE
|
$3.28M |
| 3 |
Starbucks
SBUX
|
$2.83M |
| 4 |
nVent Electric
NVT
|
$2.32M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$664K |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Consumer Discretionary | 14.12% |
| 3 | Financials | 14.06% |
| 4 | Healthcare | 11.89% |
| 5 | Communication Services | 9.84% |
