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
$428M
AUM Growth
-$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$606K
3
+$504K
4
TSLA icon
Tesla
TSLA
+$489K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$479K

Top Sells

1
+$8.98M
2
+$5.83M
3
+$4.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.83M
5
COF.WS
Capital One Financial Corp
COF.WS
+$3.36M

Sector Composition

1 Healthcare 16.94%
2 Consumer Discretionary 13.36%
3 Financials 11.99%
4 Industrials 11.49%
5 Energy 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.78M 1.82%
119,555
+2,100
27
$7.43M 1.73%
460,880
+5,000
28
$7.16M 1.67%
187,090
-400
29
$6.9M 1.61%
72,774
+70
30
$5.96M 1.39%
105,319
+189
31
$5.82M 1.36%
81,456
-2,157
32
$5.14M 1.2%
63,005
-150
33
– –
0
34
$4.89M 1.14%
40,991
+994
35
– –
0
36
$4.14M 0.97%
128,250
+4,100
37
$3.92M 0.91%
94,148
+250
38
$3.62M 0.84%
81,160
+2,320
39
– –
0
40
$3.57M 0.83%
66,650
-785
41
$3.49M 0.81%
36,803
-8,864
42
$3.07M 0.72%
51,809
+3,385
43
$2.99M 0.7%
34,160
+875
44
– –
0
45
$2.78M 0.65%
59,876
-700
46
$2.72M 0.63%
19,660
-175
47
$2.7M 0.63%
40,630
+7,210
48
$2.67M 0.62%
22,516
49
$2.58M 0.6%
61,782
+3,200
50
– –
0
1
2
3 4