MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings
AUM
$477M
This Quarter Return
+5%
1 Year Return
+1.21%
3 Year Return
+38.86%
5 Year Return
+65.79%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+4.1%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
102
New
6
Increased
25
Reduced
35
Closed
4
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$7.11M |
| 2 |
Amphenol
APH
|
$6.38M |
| 3 |
Hilton Worldwide
HLT
|
$4.8M |
| 4 |
Fiserv
FI
|
$3.29M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$1.83M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$10.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$3.57M |
| 3 |
BHI
Baker Hughes
BHI
|
$1.17M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$609K |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Financials | 12.3% |
| 4 | Technology | 12.03% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Terex
TEX
$3.28B
| – | – |
-18,350
| Closed | -$583K |
|