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
$443M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$668K
3
+$461K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$291K
5
PAY
Verifone Systems Inc
PAY
+$263K

Top Sells

1
+$9.67M
2
+$5.53M
3
+$4.41M
4
GLD icon
SPDR Gold Trust
GLD
+$4.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.72M

Sector Composition

1 Healthcare 17.38%
2 Consumer Discretionary 13.26%
3 Technology 13.07%
4 Financials 12.02%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.13M 1.84%
188,495
+500
27
$8.02M 1.81%
67,427
-1,623
28
$7.38M 1.67%
182,054
-1,850
29
$6.46M 1.46%
235,886
-10,649
30
$5.77M 1.3%
105,266
-786
31
$5.57M 1.26%
62,717
+1,400
32
$5.03M 1.14%
63,835
+200
33
$4.89M 1.1%
57,704
+5,450
34
$4.75M 1.07%
72,186
-10,085
35
– –
0
36
$4.38M 0.99%
94,473
+200
37
$4.3M 0.97%
85,720
-1,000
38
– –
0
39
– –
0
40
$3.64M 0.82%
34,703
-2,610
41
– –
0
42
$3.1M 0.7%
22,486
43
$3.01M 0.68%
78,820
-815
44
$2.79M 0.63%
26,570
+345
45
$2.78M 0.63%
63,632
+3,450
46
$2.74M 0.62%
18,985
-75
47
– –
0
48
$2.62M 0.59%
33,500
-275
49
– –
0
50
$2.28M 0.52%
56,176
-175
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2
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