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
$430M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.99M
3
+$1.44M
4
PARA
Paramount Global Class B
PARA
+$1.18M
5
TEX icon
Terex
TEX
+$708K

Top Sells

1
+$8.6M
2
+$5.75M
3
+$4.36M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.61M
5
EBAY icon
eBay
EBAY
+$3.29M

Sector Composition

1 Healthcare 16.25%
2 Consumer Discretionary 13.98%
3 Energy 12.52%
4 Financials 11.75%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.53M 1.75%
107,179
+178
27
$7.41M 1.72%
83,613
+3,870
28
$7.4M 1.72%
455,880
+1,040
29
$7.29M 1.69%
252,271
+571
30
$6.24M 1.45%
72,704
-440
31
– –
0
32
$5.8M 1.35%
105,130
+3,039
33
$5.22M 1.21%
39,997
-4,727
34
$5.22M 1.21%
63,155
-5,750
35
$4.6M 1.07%
45,667
+815
36
$4.19M 0.97%
67,435
+18,915
37
– –
0
38
$3.84M 0.89%
93,898
-600
39
– –
0
40
$3.74M 0.87%
+124,150
41
$3.59M 0.83%
48,424
+1,205
42
– –
0
43
$3.16M 0.73%
33,285
+275
44
$3.06M 0.71%
78,840
-2,140
45
$2.7M 0.63%
22,516
-796
46
$2.64M 0.61%
33,420
+3,080
47
$2.54M 0.59%
58,582
+1,180
48
$2.53M 0.59%
60,576
-100
49
$2.51M 0.58%
19,835
-2,455
50
– –
0
1
2
3 4