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
$415M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$4.71M
3
+$3.09M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.66M
5
HD icon
Home Depot
HD
+$1.6M

Top Sells

1
+$8.07M
2
+$7.67M
3
+$5M
4
ABBV icon
AbbVie
ABBV
+$4.11M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$3.54M

Sector Composition

1 Consumer Discretionary 15.98%
2 Healthcare 15.38%
3 Financials 12.03%
4 Industrials 11.67%
5 Energy 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.17M 1.73%
+107,267
27
$6.19M 1.49%
76,278
+8,000
28
$5.86M 1.41%
69,328
+55,720
29
$5.8M 1.4%
46,439
-264
30
– –
0
31
$5.28M 1.27%
68,905
+950
32
$5.06M 1.22%
91,550
+7,500
33
$4.77M 1.15%
99,832
-30,899
34
$4.53M 1.09%
46,727
+98
35
$4.28M 1.03%
111,673
-250
36
$4.27M 1.03%
184,829
+3,623
37
– –
0
38
$3.41M 0.82%
144,775
-1,600
39
– –
0
40
$3.09M 0.74%
+78,500
41
– –
0
42
$2.86M 0.69%
31,490
-875
43
$2.74M 0.66%
98,046
+4,256
44
$2.73M 0.66%
23,312
45
$2.66M 0.64%
22,469
-100
46
$2.62M 0.63%
45,664
+3,500
47
$2.33M 0.56%
57,677
+375
48
$2.27M 0.55%
60,776
-34
49
$2.1M 0.51%
9,705
+215
50
$2.03M 0.49%
65,776
+1,019
1
2
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