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
$413M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.33M
3
+$390K
4
VTRS icon
Viatris
VTRS
+$336K
5
CPRI icon
Capri Holdings
CPRI
+$323K

Top Sells

1
+$8.49M
2
+$5.53M
3
+$4.27M
4
GEN icon
Gen Digital
GEN
+$3.41M
5
COF.WS
Capital One Financial Corp
COF.WS
+$3.34M

Sector Composition

1 Healthcare 15.64%
2 Consumer Discretionary 15.53%
3 Industrials 12.18%
4 Financials 11.97%
5 Energy 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.44M 1.8%
79,743
+3,465
27
$6.99M 1.69%
251,700
+153,654
28
$6.7M 1.62%
107,001
-266
29
$5.9M 1.43%
90,710
-840
30
– –
0
31
$5.53M 1.34%
102,091
+2,259
32
$5.32M 1.29%
44,724
-1,715
33
$5.32M 1.29%
68,905
34
$5.11M 1.24%
73,144
+3,816
35
$4.41M 1.07%
189,700
+4,871
36
$4.4M 1.06%
44,852
-1,875
37
– –
0
38
$3.64M 0.88%
94,498
-17,175
39
– –
0
40
– –
0
41
$3.12M 0.76%
47,219
+1,555
42
$3M 0.73%
48,520
+37,645
43
$2.99M 0.72%
80,980
+2,480
44
$2.97M 0.72%
33,010
+1,520
45
$2.79M 0.67%
22,290
-179
46
$2.64M 0.64%
23,312
47
$2.49M 0.6%
60,676
-100
48
$2.46M 0.6%
57,402
-275
49
– –
0
50
$1.89M 0.46%
30,340
+800
1
2
3 4