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
$446M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$4.8M
3
+$3.29M
4
PAY
Verifone Systems Inc
PAY
+$1.83M
5
BABA icon
Alibaba
BABA
+$1.59M

Top Sells

1
+$10.1M
2
+$9.03M
3
+$5M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$4.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.59M

Sector Composition

1 Healthcare 17.07%
2 Consumer Discretionary 12.64%
3 Financials 12.3%
4 Technology 12.03%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.76M 1.74%
183,904
-6,000
27
$7.36M 1.65%
113,760
+109,960
28
$7.15M 1.6%
460,980
+100
29
$6.48M 1.45%
246,535
-23,163
30
$6.18M 1.38%
82,271
+815
31
$5.75M 1.29%
106,052
+733
32
$5.53M 1.24%
98,645
-20,910
33
$5.25M 1.18%
63,635
+630
34
$4.8M 1.08%
+61,317
35
– –
0
36
– –
0
37
$4.24M 0.95%
94,273
+125
38
$4.19M 0.94%
37,313
-3,678
39
$4.17M 0.93%
86,720
+5,560
40
$3.98M 0.89%
52,254
+445
41
– –
0
42
– –
0
43
$3.14M 0.7%
33,775
-385
44
$3.09M 0.69%
22,486
-30
45
$3.06M 0.68%
32,608
-4,195
46
– –
0
47
$2.86M 0.64%
19,060
-600
48
$2.71M 0.61%
60,182
-1,600
49
$2.64M 0.59%
79,635
+14,852
50
$2.62M 0.59%
56,351
-3,525
1
2
3 4 5