MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings
AUM
$477M
This Quarter Return
+5.3%
1 Year Return
+1.21%
3 Year Return
+38.86%
5 Year Return
+65.79%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+1.5%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
103
New
2
Increased
25
Reduced
32
Closed
4
Top Buys
| 1 |
nVent Electric
NVT
|
$3.57M |
| 2 |
Abbott
ABT
|
$964K |
| 3 |
Visa
V
|
$844K |
| 4 |
Intel
INTC
|
$631K |
| 5 |
AT&T
T
|
$623K |
Top Sells
| 1 |
Amazon
AMZN
|
$5.34M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$1.96M |
| 3 |
Walt Disney
DIS
|
$1.76M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.27M |
| 5 |
Banco Santander
SAN
|
$779K |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 9.54% |