MCTIC

MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings

AUM $477M
1-Year Est. Return 1.21%
This Quarter Est. Return
1 Year Est. Return
+1.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.3M
3
+$12.2M
4
WFC icon
Wells Fargo
WFC
+$12.1M
5
DHR icon
Danaher
DHR
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.68%
2 Healthcare 14.32%
3 Consumer Discretionary 13.91%
4 Financials 12.29%
5 Energy 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.8M 1.66%
+130,879
27
$5.48M 1.57%
+46,329
28
$5.47M 1.57%
+231,440
29
$4.66M 1.34%
+47,095
30
$4.63M 1.33%
+25,324
31
$4.28M 1.23%
+68,155
32
$4.13M 1.18%
+99,823
33
$4.05M 1.16%
+186,195
34
$3.91M 1.12%
+112,073
35
$3.89M 1.12%
+84,400
36
$3.85M 1.1%
+62,000
37
$3.35M 0.96%
+54,855
38
$3.32M 0.95%
+212,550
39
$3.29M 0.94%
+146,375
40
$2.54M 0.73%
+22,689
41
$2.5M 0.72%
+108,180
42
$2.43M 0.7%
+32,525
43
$2.37M 0.68%
+61,108
44
$2.29M 0.66%
+94,700
45
$2.13M 0.61%
+23,312
46
$2.1M 0.6%
+60,810
47
$2.06M 0.59%
+57,050
48
$1.86M 0.53%
+59,895
49
$1.76M 0.5%
+39,820
50
$1.75M 0.5%
+9,840
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