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
$364M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.17M
3
+$468K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$455K
5
DIS icon
Walt Disney
DIS
+$347K

Top Sells

1
+$7.54M
2
+$7.18M
3
+$4.01M
4
QCOM icon
Qualcomm
QCOM
+$3.35M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$3.32M

Sector Composition

1 Healthcare 15.82%
2 Consumer Discretionary 15.25%
3 Financials 12.18%
4 Energy 11.99%
5 Technology 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.34M 1.74%
165,990
+106,095
27
$5.94M 1.63%
130,731
-148
28
$5.67M 1.56%
46,703
+374
29
$5.09M 1.4%
68,278
+6,278
30
$5M 1.38%
195,825
-35,615
31
$4.67M 1.28%
67,955
-200
32
$4.5M 1.24%
100,523
+700
33
$4.49M 1.23%
46,629
-466
34
$4.25M 1.17%
181,206
-4,989
35
$4.13M 1.13%
84,050
-350
36
$3.71M 1.02%
111,923
-150
37
$3.62M 1%
146,375
38
– –
-212,550
39
– –
-94,700
40
– –
-108,180
41
$2.56M 0.7%
22,569
-120
42
$2.44M 0.67%
32,365
-160
43
$2.33M 0.64%
9,490
-350
44
$2.33M 0.64%
23,312
45
$2.27M 0.62%
42,164
+2,344
46
$2.1M 0.58%
57,302
+252
47
$2.05M 0.56%
93,790
+20,878
48
– –
-61,108
49
$2.02M 0.56%
60,810
50
$1.58M 0.44%
64,757
+1,528
1
2
3 4